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
3551
– –
-51,412
3552
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-537,870
3553
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-1,614,330
3554
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-11,451
3555
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-24,177
3556
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0
3557
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-341,064
3558
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0
3559
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-167,816
3560
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-14,282
3561
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0
3562
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-20,826
3563
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-58,257
3564
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0
3565
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0
3566
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-16,910
3567
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-88,088
3568
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-631,371
3569
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0
3570
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-22,607
3571
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-71,245
3572
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-14,797
3573
– –
0
3574
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0
3575
– –
-29,065
141 142
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