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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
3501
– –
-8,029
3502
– –
-341,064
3503
– –
-70,894
3504
– –
-31,638
3505
– –
-70,518
3506
– –
-690,682
3507
– –
0
3508
– –
-67,648
3509
– –
0
3510
– –
-167,816
3511
– –
-232,580
3512
– –
0
3513
– –
-1,884,192
3514
– –
-43,933
3515
– –
-86,589
3516
– –
-9,151
3517
– –
0
3518
– –
-16,910
3519
– –
-88,088
3520
– –
-43,973
3521
– –
-67,040
3522
– –
-18,486
3523
– –
-12,819
3524
– –
-94
3525
– –
-28,500
139 140
141
142 143