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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
276
$49.4M 0.05%
1,515,778
+1,257,100
277
$49.3M 0.05%
8,943,042
-2,307,610
278
$49.2M 0.05%
101,093
-59,124
279
$49.1M 0.05%
420,512
+294,265
280
$48.9M 0.05%
1,525,031
+1,515,782
281
$48.6M 0.05%
1,163,538
+684,025
282
$48.6M 0.05%
1,413,969
+1,158,696
283
$48.2M 0.05%
906,717
-601,474
284
$48.1M 0.05%
587,001
-153,191
285
$48M 0.05%
159,731
-63,743
286
$47.6M 0.05%
706,473
-307,909
287
$47.5M 0.05%
1,227,203
+1,157,934
288
$47.2M 0.05%
268,326
+32,106
289
$47.1M 0.05%
1,445,620
+2,469
290
$46.9M 0.05%
630,005
-2,649,102
291
$46.8M 0.05%
279,996
+62,293
292
$46.6M 0.05%
1,062,210
+843,968
293
$46.1M 0.05%
3,089,933
+2,733,609
294
$46M 0.05%
431,115
+191,376
295
$45.9M 0.05%
378,024
+321,308
296
$45.8M 0.05%
96,404
-329,746
297
$45.7M 0.05%
2,481,917
+492,815
298
$45.7M 0.05%
549,162
+132,591
299
$45.7M 0.05%
626,165
+462,162
300
$45.6M 0.05%
1,565,271
+328,098
10 11
12
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