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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
2726
– –
-48,565
2727
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-444,132
2728
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-147,926
2729
– –
-26,922
2730
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-19,321
2731
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-410,378
2732
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0
2733
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0
2734
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-33,823
2735
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-599,086
2736
– –
-48,778
2737
– –
-983,002
2738
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-12,500
2739
– –
-142,363
2740
– –
-13,300
2741
– –
-52,068
2742
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-140,721
2743
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0
2744
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-132,267
2745
– –
-769,796
2746
– –
-14,694
2747
– –
-2,784,701
2748
– –
0
2749
– –
-21,689
2750
– –
-1,317,293
108 109
110
111 112