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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
2551
– –
-65,020
2552
– –
-137,638
2553
– –
-10,060
2554
– –
-190,397
2555
– –
-57,995
2556
– –
-25,900
2557
– –
-8,400
2558
– –
-3,599
2559
– –
-53,367
2560
– –
-13,738
2561
– –
-82,593
2562
– –
-290,598
2563
– –
-66,902
2564
– –
-245,415
2565
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-844,934
2566
– –
-506,802
2567
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-3,223
2568
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-38,500
2569
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-70,549
2570
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-10,373
2571
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-157,678
2572
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-62,965
2573
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-21,554
2574
– –
-140,889
2575
– –
-2,500
101 102
103
104 105