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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
2851
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-68,095
2852
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-61,272
2853
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-26,315
2854
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-21,440
2855
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2856
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-12,276
2857
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-519,232
2858
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-156,710
2859
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-13,242
2860
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-132,979
2861
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-3,821
2862
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-7,434
2863
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-120,996
2864
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-11,833
2865
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-557,625
2866
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-101,589
2867
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-32,208
2869
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-100,000
2870
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-142,008
2871
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2872
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0
2873
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0
2874
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-94,772
2875
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-154,793
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