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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
3051
– –
-72,084
3052
– –
-31,900
3053
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-326,307
3054
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-37,700
3055
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-6,112
3056
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-26,239
3057
– –
-555,577
3058
– –
-135,703
3059
– –
-118,928
3060
– –
-159,755
3061
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-11,403
3062
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-12,609
3063
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-13,619
3064
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-7,377
3065
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-202,271
3066
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-205,713
3067
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-544,884
3068
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-1,720
3069
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-33,846
3070
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-254,865
3071
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-86,991
3072
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-9,888
3073
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-7,047
3074
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-168,071
3075
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-2,043
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