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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
2876
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-47,669
2877
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-49,874
2878
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-50,723
2879
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2880
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2881
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-83,777
2882
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-102,901
2883
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-178,275
2884
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-59,828
2885
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-172,453
2886
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-34,819
2887
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-63,393
2888
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-80,943
2889
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-16,082
2890
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-529,502
2891
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2892
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2893
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2894
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-8,302
2895
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-10,074
2896
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-15,062
2897
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2898
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-56,654
2899
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-6,649
2900
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-87,045
114 115
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