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
3601
– –
-1,127
3602
– –
-158
3603
– –
0
3604
– –
-6,501
3605
– –
-10,511
3606
– –
-11,846
3607
– –
-145,719
3608
– –
-27,360
3609
– –
-48,286
3610
– –
-62,303
3611
– –
0
3612
– –
-8,800
3613
– –
-29,372
3614
– –
-15,102
3615
– –
-189,058
3616
– –
-10,893
3617
– –
-275,513
3618
– –
-42,731
3619
– –
-820,641
3620
– –
-20,340
3621
– –
-14,145
3622
– –
-294,115
3623
– –
-6,388
3624
– –
-480,499
3625
– –
-1,700
141 142 143 144
145