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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
2601
– –
-1,257,320
2602
– –
0
2603
– –
0
2604
– –
0
2605
– –
-137,506
2606
– –
-17,231
2607
– –
-16,787
2608
– –
0
2609
– –
-37,391
2610
– –
-44,754
2611
– –
-130,528
2612
– –
-5,049
2613
– –
-13,966
2614
– –
-20,162
2615
– –
-18,658
2616
– –
-1,226,155
2617
– –
0
2618
– –
-24,271
2619
– –
-243,201
2620
– –
-26,684
2621
– –
-59,718
2622
– –
-238,299
2623
– –
-149,326
2624
– –
-506,461
2625
– –
-105,928
103 104
105
106 107