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
3401
– –
-94,324
3402
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-160,431
3403
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-60,829
3404
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0
3405
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-162,722
3406
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-700,624
3407
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-2,953
3408
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-304,632
3409
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-2,593,491
3410
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-173,293
3411
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-23,902
3412
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-210,860
3413
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-25,188
3414
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0
3415
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-25,190
3416
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0
3417
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-56,909
3418
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3419
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0
3420
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3421
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-11,500
3422
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-11,216
3423
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-143,734
3424
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-243,201
3425
– –
-26,684
135 136
137
138 139