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
2926
– –
0
2927
– –
0
2928
– –
0
2929
– –
-30,900
2930
– –
0
2931
– –
-80,527
2932
– –
0
2933
– –
0
2934
– –
0
2935
– –
0
2936
– –
0
2937
– –
0
2938
– –
0
2939
– –
-22,200
2940
– –
-337,902
2941
– –
-181,963
2942
– –
-245,719
2943
– –
0
2944
– –
0
2945
– –
-136,103
2946
– –
0
2947
– –
-19,953
2948
– –
-176,535
2949
– –
-982,011
2950
– –
-72,591
116 117
118
119 120