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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
2251
– –
-1,265,880
2252
– –
-2,056,980
2253
– –
0
2254
– –
-1,308,916
2255
– –
-1,041,467
2256
– –
0
2257
– –
0
2258
– –
-1,194,244
2259
– –
-607,169
2260
– –
-1,240,350
2261
– –
0
2262
– –
-326,998
2263
– –
0
2264
– –
-500,000
2265
– –
0
2266
– –
0
2267
– –
-888,119
2268
– –
-859,458
2269
– –
0
2270
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0
2271
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0
2272
– –
-1,931,979
2273
– –
0
2274
– –
-2,377,359
2275
– –
0
89 90
91
92 93