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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
2851
– –
0
2852
– –
-32,913
2853
– –
-340
2854
– –
0
2855
– –
-46,286
2856
– –
-20,617
2857
– –
-14,008
2858
– –
-11,180
2859
– –
-58,465
2860
– –
-15,246
2861
– –
-23,707
2862
– –
-98,668
2863
– –
-44,870
2864
– –
-679
2865
– –
0
2866
– –
-47,184
2867
– –
0
2868
– –
-10,853
2869
– –
0
2870
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0
2871
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-1,244,840
2872
– –
0
2873
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0
2874
– –
-1,240,633
2875
– –
-178,258
113 114
115
116 117