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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
2626
– –
-50,500
2627
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-1,129,681
2628
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-71,000
2629
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-8,664
2630
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-57,210
2631
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-6,654
2632
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-134,947
2633
– –
-23,637
2634
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-45,374
2635
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-2,400
2636
– –
-49,237
2637
– –
-598,817
2638
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-16,492
2639
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-342,365
2640
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-49,338
2641
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-161,689
2643
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-2,991,433
2644
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-10,396
2645
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-83,440
2646
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-15,028
2647
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-3,912
2648
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-26,000
2649
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-4,039
2650
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-276,480
104 105
106
107 108