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
2601
– –
-31,553
2602
– –
-27,620
2603
– –
-23,955
2604
– –
-25,665
2605
– –
-8,954
2606
– –
-135,174
2607
– –
-8,216
2608
– –
-6,467
2609
– –
-48,667
2610
– –
-417,789
2611
– –
-4,557,385
2612
– –
-1,900
2613
– –
-73,900
2614
– –
-10
2615
– –
-46,587
2616
– –
-14,472
2617
– –
-27,247
2618
– –
-16,787
2619
– –
0
2620
– –
-37,391
2621
– –
-44,754
2622
– –
-130,528
2623
– –
-5,049
2624
– –
-102,691
2625
– –
-31,743
103 104
105
106 107