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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
3576
– –
-24,967
3577
– –
-34,624
3578
– –
-69,525
3579
– –
0
3580
– –
-27,616
3581
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-154,517
3582
– –
-322,722
3583
– –
-358,023
3584
– –
-65,619
3585
– –
-10,500
3586
– –
-11,669
3587
– –
-93,352
3588
– –
0
3589
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0
3590
– –
0
3591
– –
-4,800
3592
– –
-12,140
3593
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-17,149
3594
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-45,696
3595
– –
-17,299
3596
– –
-19,350
3597
– –
-16,200
3598
– –
-32,812
3599
– –
-1,123,622
3600
– –
-7,692
141 142 143
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