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
3526
– –
-32,740
3527
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-132,595
3528
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-1,190,745
3529
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0
3530
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3531
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-24,925
3532
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-51,412
3533
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-1,614,330
3534
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-11,451
3535
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-24,177
3536
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0
3537
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-341,064
3538
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0
3539
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-167,816
3540
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-14,282
3541
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0
3542
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3543
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0
3544
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3545
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-88,088
3546
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-31,569
3547
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0
3548
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-22,607
3549
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-71,245
3550
– –
0
140 141
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