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
2226
$29.3K ﹤0.01%
+13,823
2227
$26.2K ﹤0.01%
1,154
-522
2228
$25.4K ﹤0.01%
+392
2229
$11.7K ﹤0.01%
40,326
2230
– –
0
2231
$6.2K ﹤0.01%
17,209
-149
2232
– –
0
2233
– –
-1,022,896
2234
– –
0
2235
– –
-1,116,741
2236
– –
-1,006,307
2237
– –
-1,074,982
2238
– –
-1,328,138
2239
– –
0
2240
– –
-1,387,157
2241
– –
-1,231,925
2242
– –
0
2243
– –
0
2244
– –
-1,908,797
2245
– –
-871,996
2246
– –
-2,736,601
2247
– –
0
2248
– –
-1,734,448
2249
– –
-2,226,371
2250
– –
-1,975,211
88 89
90
91 92