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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
2726
– –
-66,144
2727
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-23,052
2728
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-3,045
2729
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-266,489
2730
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-45,804
2731
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-111,632
2732
– –
-34,795
2733
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-189,730
2734
– –
0
2735
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-47,641
2736
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-341,760
2737
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-44,757
2738
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-21,900
2739
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-1,263,883
2740
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-57,982
2741
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-64,566
2742
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2743
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2744
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-26,071
2745
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-4,025
2746
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-1,095,784
2747
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-16,490
2748
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-67,916
2749
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-9,079
2750
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-38,559
108 109
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