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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
3026
– –
-305,215
3027
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-1,159,451
3028
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-111,838
3029
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-1,841
3030
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-8,442
3031
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-60,742
3032
– –
-41,782
3033
– –
-7,059
3034
– –
-20,478
3035
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-1,617
3036
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-5,518
3037
– –
-377,350
3038
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-99,959
3039
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-788,946
3040
– –
-89,804
3041
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-29,083
3042
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-70,569
3043
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-26,379
3044
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-121,599
3045
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-144,167
3046
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-126,711
3047
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-6,582
3048
– –
-83,852
3049
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-51,807
3050
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-43,003
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