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
2826
– –
-10,500
2827
– –
-11,669
2828
– –
-93,352
2829
– –
-12,140
2830
– –
-17,149
2831
– –
-45,696
2832
– –
-17,299
2833
– –
-21,689
2834
– –
-341,605
2835
– –
0
2836
– –
-34,177
2837
– –
-19,350
2838
– –
-16,200
2839
– –
-32,812
2840
– –
-1,123,622
2841
– –
-156,479
2842
– –
-32,464
2843
– –
-22,470
2844
– –
0
2845
– –
-57,800
2846
– –
-17,219
2847
– –
-2,215,039
2848
– –
-30,695
2849
– –
0
2850
– –
-1,263,975
112 113
114
115 116