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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
2826
– –
-6,882
2827
– –
-178,021
2828
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-20,931
2829
– –
-343,282
2830
– –
-28,949
2831
– –
-698,759
2832
– –
-249,426
2833
– –
-365,471
2834
– –
-94,953
2835
– –
-3,867
2836
– –
0
2837
– –
-1,866,524
2838
– –
-28,700
2839
– –
-31,903
2840
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-222,342
2841
– –
-85,809
2842
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-51,698
2843
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0
2844
– –
-10,895
2845
– –
-141,763
2846
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-12,998
2847
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-134,832
2848
– –
-4,226
2849
– –
-124,343
2850
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-403,533
112 113
114
115 116