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
3151
– –
0
3152
– –
0
3153
– –
-115,102
3154
– –
0
3155
– –
0
3156
– –
0
3157
– –
0
3158
– –
0
3159
– –
-1,891,309
3160
– –
0
3161
– –
0
3162
– –
0
3163
– –
0
3164
– –
0
3165
– –
0
3166
– –
0
3167
– –
0
3168
– –
0
3169
– –
0
3170
– –
0
3171
– –
-70,306
3172
– –
0
3173
– –
0
3174
– –
0
3175
– –
0
125 126
127
128 129