Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 17.91%
2 Financials 17.87%
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
– –
-33,823
3402
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-599,086
3403
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-48,778
3404
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-983,002
3405
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-12,500
3406
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-10,797
3407
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0
3408
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-69,525
3409
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0
3410
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-27,616
3411
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-396,027
3412
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-65,619
3413
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-10,500
3414
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0
3415
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0
3416
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-140,721
3417
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0
3418
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3419
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-769,796
3420
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-878,669
3421
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-14,694
3422
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-2,784,701
3423
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0
3424
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-4,800
3425
– –
-12,140
135 136
137
138 139