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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
3001
– –
-271,311
3002
– –
-22,100
3003
– –
-186,111
3004
– –
-76,923
3005
– –
-725,746
3006
– –
-21,671
3007
– –
-509,621
3008
– –
-8,600
3009
– –
-29,989
3010
– –
-68,597
3011
– –
-90,907
3012
– –
-196,082
3013
– –
-64,876
3014
– –
-140,538
3015
– –
-2,458,218
3016
– –
-106,046
3017
– –
-27,600
3018
– –
-230,361
3019
– –
-106,306
3020
– –
-53,577
3021
– –
-169,215
3022
– –
-14,608
3023
– –
-474,688
3024
– –
-28,606
3025
– –
-1,374
119 120
121
122 123