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
2901
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0
2902
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-59,670
2903
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0
2904
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2905
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2906
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2907
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-2,625
2908
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0
2909
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-1,647
2910
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0
2911
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2912
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2913
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-24,929
2914
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-15,517
2915
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-10,825
2916
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0
2917
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-50,454
2918
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0
2919
– –
-1,122,204
2920
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0
2921
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0
2922
– –
-767,230
2923
– –
0
2924
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0
2925
– –
-721,149
115 116
117
118 119