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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
3451
– –
-27,000
3452
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-13,043
3453
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-23,233
3454
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3455
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0
3456
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-317,395
3457
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-68,552
3458
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-208,519
3459
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-1,800
3460
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-384
3461
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-13,449
3462
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-55,600
3463
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-108,983
3464
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-26,478
3465
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-159,850
3466
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-15,004
3467
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-7,428
3468
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-375,466
3469
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-845,356
3470
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-160,824
3471
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-7,790
3472
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-63,490
3473
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3474
– –
-1,177,732
3475
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-73,937
137 138
139
140 141