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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$302M
3
+$291M
4
C icon
Citigroup
C
+$253M
5
SHOP icon
Shopify
SHOP
+$238M

Top Sells

1
+$383M
2
+$312M
3
+$285M
4
T icon
AT&T
T
+$191M
5
DG icon
Dollar General
DG
+$187M

Sector Composition

1 Healthcare 17.9%
2 Financials 17.88%
3 Technology 16.36%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
0
2527
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0
2528
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0
2529
– –
-1,135,936
2530
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0
2531
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-991,358
2532
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0
2533
– –
-1,283,186
2534
– –
-1,223,767
2535
– –
-3,803
2536
– –
-976,238
2537
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0
2538
– –
0
2539
– –
-15,500
2540
– –
-1,444,688
2541
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0
2542
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0
2543
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-752,679
2544
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-1,645,982
2545
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-652,034
2546
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0
2547
– –
-136,600
2548
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0
2549
– –
-1,566,523
2550
– –
-1,012,886
100 101
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103 104