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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
2951
– –
-874
2952
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-12,429
2953
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-42,731
2954
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0
2955
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-184,899
2956
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-820,641
2957
– –
-6,605
2958
– –
-270,845
2959
– –
-480,499
2960
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-11,700
2961
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0
2962
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-5,890
2963
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-612,519
2964
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-60,059
2965
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-14,153
2966
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-200,000
2967
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-33,100
2968
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-29,421
2969
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0
2970
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0
2971
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-24,929
2972
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0
2973
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0
2974
– –
-114,234
2975
– –
-41,253
117 118
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120 121