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
2976
– –
-1,130,609
2977
– –
-5,284
2978
– –
0
2979
– –
-294,162
2980
– –
-537,870
2981
– –
0
2982
– –
0
2983
– –
0
2984
– –
0
2985
– –
0
2986
– –
0
2987
– –
-425,497
2988
– –
0
2989
– –
0
2990
– –
0
2991
– –
0
2992
– –
0
2993
– –
0
2994
– –
-724,590
2995
– –
0
2996
– –
-287,603
2997
– –
0
2998
– –
0
2999
– –
0
3000
– –
0
118 119
120
121 122