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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
3001
– –
-706,390
3002
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0
3003
– –
-136,364
3004
– –
-1,062,791
3005
– –
-1,226,986
3006
– –
-1,478,821
3007
– –
0
3008
– –
0
3009
– –
-887,529
3010
– –
0
3011
– –
-1,301,223
3012
– –
0
3013
– –
0
3014
– –
-1,570,668
3015
– –
0
3016
– –
-1,103,054
3017
– –
-851,831
3018
– –
0
3019
– –
-298,503
3020
– –
0
3021
– –
-1,058,489
3022
– –
0
3023
– –
-1,368,859
3024
– –
0
3025
– –
-1,374,795
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121
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