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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
2901
– –
-1,190,745
2902
– –
0
2903
– –
0
2904
– –
-24,925
2905
– –
-51,412
2906
– –
-537,870
2907
– –
0
2908
– –
-14,413
2909
– –
-6,965
2910
– –
-71,397
2911
– –
0
2912
– –
-43,500
2913
– –
0
2914
– –
-22,607
2915
– –
0
2916
– –
-71,245
2917
– –
-14,797
2918
– –
0
2919
– –
0
2920
– –
-29,065
2921
– –
-738,849
2922
– –
-94,844
2923
– –
-14,506
2924
– –
-386,541
2925
– –
-44,419
115 116
117
118 119