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
2876
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-7,900
2877
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0
2878
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-9,000
2879
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-23,233
2880
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2881
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2882
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-68,552
2883
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-158,820
2884
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-432,250
2885
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2886
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-255,679
2887
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-6,891
2888
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2889
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-159,850
2890
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2891
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-7,428
2892
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2893
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2894
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2895
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-1,177,732
2896
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-73,937
2897
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-71,689
2898
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-5,372
2899
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0
2900
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-16,278
114 115
116
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