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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
3076
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0
3077
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3078
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-22,200
3079
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-337,902
3080
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-181,963
3081
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3082
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-281,446
3083
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-32,740
3084
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-1,614,330
3085
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-74,499
3086
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-67,028
3087
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-13,207
3088
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-48,480
3089
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-40,576
3090
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-73,882
3091
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-159,997
3092
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-695,707
3093
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0
3094
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-396,027
3095
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-878,669
3096
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0
3097
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0
3098
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-162,722
3099
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-2,593,491
3100
– –
-25,188
122 123
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125 126