We are live on ! Find out more
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
2651
– –
-15,072
2652
– –
-15,092
2653
– –
-5,461
2654
– –
-43,025
2655
– –
-128,657
2656
– –
-7,614
2657
– –
-16,872
2658
– –
-37,984
2659
– –
-1,110,068
2660
– –
-233,280
2661
– –
-12,040
2662
– –
-12,395
2663
– –
-101,117
2664
– –
-23,639
2665
– –
-17,311
2666
– –
-436,713
2667
– –
-988
2668
– –
-34,638
2669
– –
-113,749
2670
– –
-824,932
2671
– –
-62,705
2672
– –
-26,605
2673
– –
-60,813
2674
– –
-50,936
2675
– –
-1,530,000
105 106
107
108 109