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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
2901
– –
-21,140
2902
– –
-9,342
2903
– –
-28,643
2904
– –
-112,528
2905
– –
-6,634
2906
– –
-105,165
2907
– –
-48,882
2908
– –
-13,993
2909
– –
-176,060
2910
– –
-8,921
2911
– –
-14,761
2912
– –
-224,570
2913
– –
-920,253
2914
– –
-13,870
2915
– –
-647,842
2916
– –
-109,514
2917
– –
-442,791
2918
– –
-22,405
2919
– –
-3,054
2920
– –
-105,450
2921
– –
-2,297
2922
– –
-60,944
2923
– –
-21,400
2924
– –
-133,795
2925
– –
-33,207
115 116
117
118 119