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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
3051
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0
3052
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-835,331
3053
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-857,436
3054
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-1,050,000
3055
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-1,444,730
3056
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-1,119,480
3057
– –
-50,000
3058
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0
3059
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0
3060
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-1,070,993
3061
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0
3062
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-804,291
3063
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-1,554,650
3064
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-628,774
3065
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-30,900
3066
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-116,969
3067
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-8,565
3068
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3069
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-51,124
3070
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-1,372,838
3071
– –
-394,718
3072
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0
3073
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3074
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3075
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0
121 122
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