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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
251
$54M 0.06%
814,239
-1,222,501
252
$53.7M 0.06%
+703,725
253
$53.7M 0.06%
635,944
+509,246
254
$53.6M 0.06%
217,642
+82,006
255
$53.4M 0.06%
696,494
-1,303,437
256
$53.1M 0.06%
523,401
-763,223
257
$52.9M 0.06%
316,311
-142,420
258
$52.6M 0.06%
706,232
+204,039
259
$52.5M 0.06%
1,212,151
+163,101
260
$52.4M 0.06%
29,310
+26,138
261
$52.3M 0.06%
+1,483,676
262
$52.1M 0.06%
479,949
+47,652
263
$51.5M 0.06%
786,956
+142,958
264
$51M 0.06%
374,584
+170,264
265
$50.9M 0.06%
1,794,978
+75,709
266
$50.8M 0.06%
1,926,144
-74,507
267
$50.4M 0.06%
1,423,053
+375,562
268
$50.3M 0.06%
2,358,881
+389,170
269
$50.2M 0.06%
344,224
-1,411,325
270
$50.1M 0.06%
390,196
+357,210
271
$50M 0.05%
100,100
-814,191
272
$49.9M 0.05%
2,436,811
+64,140
273
$49.8M 0.05%
5,238,690
+546,904
274
$49.6M 0.05%
+1,364,062
275
$49.6M 0.05%
1,436,840
-719,158
9 10
11
12 13