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
3251
– –
-8,900
3252
– –
-57,213
3253
– –
-35,178
3254
– –
-2,577
3255
– –
-748,547
3256
– –
0
3257
– –
-52,239
3258
– –
-23,057
3259
– –
-27,052
3260
– –
-55,018
3261
– –
-135,910
3262
– –
-20,617
3263
– –
-14,008
3264
– –
-11,180
3265
– –
-65,250
3266
– –
-5,200
3267
– –
-58,465
3268
– –
-15,246
3269
– –
-38,410
3270
– –
-25,403
3271
– –
-23,707
3272
– –
-88,811
3273
– –
0
3274
– –
-108,723
3275
– –
-128,324
129 130
131
132 133