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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
3401
– –
-13,191
3402
– –
-188,503
3403
– –
-6,920
3404
– –
-256,537
3405
– –
-9,969
3406
– –
-14
3407
– –
-884,110
3408
– –
-6,095
3409
– –
-37,762
3410
– –
-14,100
3411
– –
-13,001
3412
– –
-2,076
3413
– –
-59,028
3414
– –
-41,150
3415
– –
-7,300
3416
– –
-50,537
3417
– –
-53,523
3418
– –
-23,184
3419
– –
-107,527
3420
– –
0
3421
– –
-76,203
3422
– –
-44,004
3423
– –
-668,274
3424
– –
0
3425
– –
-2,095,450
135 136
137
138 139