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
2726
– –
0
2727
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-14,413
2728
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-6,965
2729
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-71,397
2730
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-30,087
2731
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0
2732
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-43,500
2733
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-314,316
2734
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-74,730
2735
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-12,593
2736
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-108,350
2737
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0
2738
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-231,292
2739
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-8,029
2740
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-70,518
2741
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-690,682
2742
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0
2743
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-67,648
2744
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-232,580
2745
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0
2746
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-1,884,192
2747
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-43,933
2748
– –
-86,589
2749
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-9,151
2750
– –
-237,566
108 109
110
111 112