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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
2601
– –
-26,105
2602
– –
-269,401
2603
– –
-18,200
2604
– –
-37,739
2605
– –
-53
2606
– –
-57,469
2607
– –
-440,269
2608
– –
-7,190
2609
– –
-465,702
2610
– –
-18,754
2611
– –
-50,001
2612
– –
-751,078
2613
– –
-16,074
2614
– –
-23,668
2615
– –
-78,533
2616
– –
-127,559
2617
– –
-39,205
2618
– –
0
2619
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-3,274
2620
– –
-553,530
2621
– –
-117,680
2622
– –
-64,808
2623
– –
-98,245
2624
– –
-28,235
2625
– –
-13,802
103 104
105
106 107