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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
2401
– –
-10,511
2402
– –
-124,469
2403
– –
-108,744
2404
– –
-43,505
2405
– –
-20,340
2406
– –
-14,145
2407
– –
-294,115
2408
– –
-6,388
2409
– –
-239,703
2410
– –
-107,872
2411
– –
-84,346
2412
– –
-3,120
2413
– –
-10,964
2414
– –
-788,962
2415
– –
-192,530
2416
– –
-217,330
2417
– –
-73,406
2418
– –
-141,300
2419
– –
0
2420
– –
-156
2421
– –
-33,951
2422
– –
-11,055
2423
– –
-31,553
2424
– –
-27,620
2425
– –
0
95 96
97
98 99