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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
2701
– –
-527,151
2702
– –
-27,932
2703
– –
-511,412
2704
– –
-128,682
2705
– –
-52,213
2706
– –
-182,857
2707
– –
-35,366
2708
– –
-23,754
2709
– –
-7,748
2710
– –
-35,120
2711
– –
-49,077
2712
– –
-13,316
2713
– –
-80,092
2714
– –
-162,133
2715
– –
-22,913
2716
– –
-24,980
2717
– –
-7,086
2718
– –
-150,000
2719
– –
0
2720
– –
0
2721
– –
-20,755
2722
– –
-261,655
2723
– –
-520,707
2724
– –
-15,600
2725
– –
-73,500
107 108
109
110 111