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
3001
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0
3002
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-94,773
3003
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-738,347
3004
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-1,034,937
3005
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3006
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-1,341,341
3007
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-1,253,964
3008
– –
-1,106,042
3009
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-1,022,343
3010
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-853,199
3011
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0
3012
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-938,470
3013
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0
3014
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3015
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-1,127,090
3016
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0
3017
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3018
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3019
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-946,933
3020
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0
3021
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3022
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3023
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-1,236,960
3024
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-1,580,975
3025
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-310,123
119 120
121
122 123