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
3526
– –
0
3527
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-84,346
3528
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-3,120
3529
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-10,964
3530
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-593,542
3531
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-2,260,399
3532
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-24,967
3533
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-788,962
3534
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-2,652,927
3535
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-44,645
3536
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0
3537
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-124,137
3538
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-474,958
3539
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-5,062
3540
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-1,846,666
3541
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0
3542
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-392,932
3543
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-8,417
3544
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-281,446
3545
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-32,740
3546
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-132,595
3547
– –
-1,190,745
3548
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0
3549
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0
3550
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-24,925
140 141
142
143 144