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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
3201
– –
0
3202
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0
3203
– –
-1,063,189
3204
– –
0
3205
– –
-1,900,419
3206
– –
0
3207
– –
0
3208
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0
3209
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0
3210
– –
0
3211
– –
-94,773
3212
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0
3213
– –
-750,000
3214
– –
-856,307
3215
– –
0
3216
– –
-337,913
3217
– –
-351,305
3218
– –
-853,199
3219
– –
0
3220
– –
-938,470
3221
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-270,719
3222
– –
0
3223
– –
-721,149
3224
– –
0
3225
– –
-1,589,995
127 128
129
130 131