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
3576
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-53
3577
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0
3578
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-6,501
3579
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-10,511
3580
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-11,846
3581
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-145,719
3582
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-27,360
3583
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-48,286
3584
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-62,303
3585
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0
3586
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-8,800
3587
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-29,372
3588
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-42,731
3589
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-820,641
3590
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3591
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3592
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3593
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3594
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-480,499
3595
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3596
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-65,899
3597
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-11,700
3598
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0
3599
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-612,519
3600
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-60,059
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144
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