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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
2526
– –
-51,203
2527
– –
-547,200
2528
– –
-82,967
2529
– –
-17,685
2530
– –
-263,593
2531
– –
-354,419
2532
– –
-1,638,389
2533
– –
-99,008
2534
– –
-66,142
2535
– –
-4,183
2536
– –
-3,348,166
2537
– –
-38,250
2538
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-25,564
2539
– –
-30,102
2540
– –
-57,153
2541
– –
-317,060
2542
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-206,224
2543
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-300,725
2544
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-173,779
2545
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2546
– –
-7,100
2547
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-100,000
2548
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-23,172
2549
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-13,050
2550
– –
-7,136
100 101
102
103 104