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
2801
– –
-64,814
2802
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-312,453
2803
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0
2804
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-37,084
2805
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-186,874
2806
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-46,832
2807
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-35,261
2808
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-115,122
2809
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-415,610
2810
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-497,782
2811
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-223,472
2812
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-147,926
2813
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0
2814
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0
2815
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-648
2816
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-142,363
2817
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2818
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2819
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-34,624
2820
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-27,616
2821
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-198,074
2822
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-311,743
2823
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-154,517
2824
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-322,722
2825
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-358,023
111 112
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