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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
3376
– –
-46,587
3377
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-14,472
3378
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-23,902
3379
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-210,860
3380
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3381
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-25,190
3382
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0
3383
– –
-56,909
3384
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-102,691
3385
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-31,743
3386
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-45,814
3387
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-38,710
3388
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0
3389
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-597,487
3390
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-1,460
3391
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0
3392
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-289,184
3393
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-11,500
3394
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3395
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-143,734
3396
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-914,499
3397
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-7,500
3398
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-53,284
3399
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-12,949
3400
– –
-21,601
134 135
136
137 138