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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
3526
– –
-11,033
3527
– –
-36,609
3528
– –
-11,846
3529
– –
-145,719
3530
– –
-27,360
3531
– –
-49,297
3532
– –
-48,286
3533
– –
-8,800
3534
– –
-29,372
3535
– –
-3,100
3536
– –
-15,102
3537
– –
-189,058
3538
– –
-10,893
3539
– –
-275,513
3540
– –
-40,021
3541
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-1,700
3542
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-65,899
3543
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-63,257
3544
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0
3545
– –
-12,613
3546
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-314,119
3547
– –
-205,080
3548
– –
-43,280
3549
– –
-623,738
3550
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-64,814
140 141
142
143 144