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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
2651
– –
-99,155
2652
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-9,000
2653
– –
-12,552
2654
– –
-230,939
2655
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-143,607
2656
– –
-28,754
2657
– –
-59,048
2658
– –
0
2659
– –
-501,831
2660
– –
0
2661
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0
2662
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-29,233
2663
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0
2664
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0
2665
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0
2666
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0
2667
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0
2668
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0
2669
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-211,080
2670
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-92,821
2671
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-31,359
2672
– –
-12,648
2673
– –
-28,569
2674
– –
-29,236
2675
– –
-9,683
105 106
107
108 109