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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
2501
– –
-82,639
2502
– –
-16,171
2503
– –
-2,792
2504
– –
-42,453
2505
– –
-35,735
2506
– –
-58,139
2507
– –
-21,291
2508
– –
-35,656
2509
– –
-8,562
2510
– –
-8,587
2511
– –
0
2512
– –
-155,464
2513
– –
-10,400
2514
– –
-11,663
2515
– –
-6,578
2516
– –
-140,974
2517
– –
-271,414
2518
– –
-63,419
2519
– –
-17,944
2520
– –
-275,040
2521
– –
-24,384
2522
– –
-56,901
2523
– –
-27,462
2524
– –
-849,896
2525
– –
-12,681
99 100
101
102 103