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
2626
– –
-45,814
2627
– –
-38,710
2628
– –
0
2629
– –
-597,487
2630
– –
-1,460
2631
– –
-914,499
2632
– –
-7,500
2633
– –
-53,284
2634
– –
-12,949
2635
– –
-13,966
2636
– –
-20,162
2637
– –
-18,658
2638
– –
-1,226,155
2639
– –
0
2640
– –
-24,271
2641
– –
-21,601
2642
– –
-13,191
2643
– –
-256,537
2644
– –
-9,969
2645
– –
-14
2646
– –
-884,110
2647
– –
-506,461
2648
– –
-21,590
2649
– –
-79,227
2650
– –
-71,711
104 105
106
107 108