Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2576
– –
0
2577
– –
0
2578
– –
-1,048,090
2579
– –
-2,443,554
2580
– –
0
2581
– –
0
2582
– –
-6,718
2583
– –
0
2584
– –
-48,544
2585
– –
-52,492
2586
– –
0
2587
– –
0
2588
– –
-482,590
2589
– –
0
2590
– –
-531,430
2591
– –
0
2592
– –
0
2593
– –
0
2594
– –
0
2595
– –
0
2596
– –
0
2597
– –
-73,406
2598
– –
-156
2599
– –
-33,951
2600
– –
-11,055
102 103
104
105 106