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
3226
– –
-80,685
3227
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-52,011
3228
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-1,196,595
3229
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0
3230
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3231
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0
3232
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0
3233
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-19,647
3234
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0
3235
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-257,131
3236
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0
3237
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0
3238
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0
3239
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-13,449
3240
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-55,600
3241
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-108,983
3242
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-481,584
3243
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0
3244
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-26,478
3245
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-160,824
3246
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-7,790
3247
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-63,490
3248
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-21,498
3249
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-9,514
3250
– –
-46,286
128 129
130
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