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
3601
– –
-14,153
3602
– –
-73,882
3603
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0
3604
– –
-48,565
3605
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-444,132
3606
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-623,738
3607
– –
0
3608
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0
3609
– –
-94,597
3610
– –
-19,857
3611
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-322,247
3612
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-4,800
3613
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-74,945
3614
– –
-159,997
3615
– –
-14,551
3616
– –
-695,707
3617
– –
-17,757
3618
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-60,942
3619
– –
-59,833
3620
– –
0
3621
– –
0
3622
– –
-26,922
3623
– –
-19,321
3624
– –
-410,378
3625
– –
-33,823
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