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
3026
– –
-1,126,699
3027
– –
-1,669,480
3028
– –
0
3029
– –
0
3030
– –
0
3031
– –
-15,500
3032
– –
-1,444,688
3033
– –
0
3034
– –
0
3035
– –
-1,719,280
3036
– –
0
3037
– –
-1,245,274
3038
– –
0
3039
– –
-1,229,066
3040
– –
-706,390
3041
– –
0
3042
– –
-136,364
3043
– –
-1,062,791
3044
– –
-1,226,986
3045
– –
-1,478,821
3046
– –
0
3047
– –
0
3048
– –
-887,529
3049
– –
0
3050
– –
0
120 121
122
123 124