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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
2751
– –
-129,105
2752
– –
-419,373
2753
– –
-9,400
2754
– –
-79,456
2755
– –
-1,352,527
2756
– –
-304,400
2757
– –
-150,214
2758
– –
0
2759
– –
-14,200
2760
– –
-250,490
2761
– –
-334,367
2762
– –
-122,372
2763
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-158,636
2764
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-56,732
2765
– –
-11,828
2766
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-180,460
2767
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0
2768
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-4,476
2769
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-94,548
2770
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-61,486
2771
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-50,300
2772
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-6,855
2773
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-31,200
2774
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-41,061
2775
– –
-335,175
109 110
111
112 113