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
3501
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-1,323,417
3502
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0
3503
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0
3504
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0
3505
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-1,589,995
3506
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-973,498
3507
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3508
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-1,120,689
3509
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-859,458
3510
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-3,120
3511
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-10,964
3512
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-593,542
3513
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-2,260,399
3514
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-24,967
3515
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-788,962
3516
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-2,652,927
3517
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3518
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0
3519
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3520
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-474,958
3521
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-1,846,666
3522
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0
3523
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3524
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-8,417
3525
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-281,446
139 140
141
142 143