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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
3551
– –
-312,453
3552
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0
3553
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0
3554
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-94,597
3555
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3556
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-19,857
3557
– –
-322,247
3558
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-4,800
3559
– –
-74,945
3560
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-14,551
3561
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-37,084
3562
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-186,874
3563
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-46,832
3564
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3565
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-115,122
3566
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-415,610
3567
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-17,757
3568
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3569
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-59,833
3570
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-497,782
3571
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0
3572
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-223,472
3573
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-10,797
3574
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0
3575
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-648
141 142
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