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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
2926
– –
-9,796
2927
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0
2928
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0
2929
– –
-626,371
2930
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-13,927
2931
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-16,071
2932
– –
-50,905
2933
– –
0
2934
– –
-8,795
2935
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-77,258
2936
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-38,082
2937
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-6,200
2938
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-49,013
2939
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-39,423
2940
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-6,600
2941
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-33,193
2942
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-65
2943
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-263,874
2944
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-168,290
2945
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-10,178
2946
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-62,303
2947
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-28,014
2948
– –
0
2949
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-157,728
2950
– –
-24,200
116 117
118
119 120