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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
3026
– –
-1,609,629
3027
– –
-593,542
3028
– –
-2,260,399
3029
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-820,934
3030
– –
0
3031
– –
-1,584,441
3032
– –
-1,182,344
3033
– –
0
3034
– –
0
3035
– –
-929,294
3036
– –
-117,201
3037
– –
-5,144,032
3038
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0
3039
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0
3040
– –
-183,619
3041
– –
-1,202,841
3042
– –
-209,028
3043
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0
3044
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3045
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0
3046
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0
3047
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0
3048
– –
-196,384
3049
– –
0
3050
– –
0
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122
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