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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
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$556M
3
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1
+$636M
2
+$572M
3
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.87%
2 Consumer Discretionary 13.69%
3 Healthcare 10.12%
4 Financials 9.03%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62M 0.07%
817,423
-1,817,434
227
$61.8M 0.07%
+255,531
228
$61.4M 0.07%
+87,961
229
$61M 0.07%
2,563,303
+1,298,049
230
$60.8M 0.07%
541,678
-5,109
231
$60.6M 0.07%
1,198,558
+106,932
232
$60.3M 0.07%
550,833
+470,476
233
$60.2M 0.07%
3,978,001
+3,022,851
234
$59.9M 0.07%
942,375
+778,580
235
$59.1M 0.06%
2,973,263
+293,942
236
$59M 0.06%
1,161,882
-1,105,045
237
$58.7M 0.06%
60,654
-15,274
238
$58.6M 0.06%
209,654
+178,225
239
$58.4M 0.06%
298,414
+73,199
240
$57.8M 0.06%
1,217,044
-201,171
241
$56.8M 0.06%
2,060,103
+189,758
242
$56.8M 0.06%
600,000
-84,996
243
$56.3M 0.06%
476,647
-233,805
244
$55.8M 0.06%
419,936
+303,293
245
$55.2M 0.06%
898,745
+47,992
246
$54.9M 0.06%
586,999
+434,625
247
$54.8M 0.06%
1,632,627
+1,422,377
248
$54.6M 0.06%
1,561,515
-3,774,446
249
$54.2M 0.06%
118,546
-724,336
250
$54.2M 0.06%
2,864,747
+697,156
8 9
10
11 12