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
2701
– –
-203,724
2702
– –
-13,043
2703
– –
-317,395
2704
– –
-384
2705
– –
0
2706
– –
-21,043
2707
– –
0
2708
– –
-24,329
2709
– –
-384,688
2710
– –
-15,829
2711
– –
-501,976
2712
– –
0
2713
– –
0
2714
– –
-17,040
2715
– –
-137,640
2716
– –
-268,214
2717
– –
-24,670
2718
– –
0
2719
– –
-43,526
2720
– –
-243,323
2721
– –
-795,519
2722
– –
0
2723
– –
0
2724
– –
-239,712
2725
– –
-10,902
107 108
109
110 111