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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
2801
– –
-65,163
2802
– –
-68,454
2803
– –
-25,114
2804
– –
-157,904
2805
– –
-39,209
2806
– –
-18,405
2807
– –
-29,658
2808
– –
-172,000
2809
– –
-20,211
2810
– –
-12,790
2811
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-21,926
2812
– –
-101,100
2813
– –
-5,152
2814
– –
-12,023
2815
– –
-64,499
2816
– –
-93,507
2817
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-15,030
2818
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-41,747
2819
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-175,626
2820
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-30,598
2821
– –
-92,903
2822
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-2,634
2823
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-147,771
2824
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-1,392,000
2825
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-18,506
111 112
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114 115