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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
301
$45.4M 0.05%
972,974
+292,326
302
$45.1M 0.05%
+838,503
303
$45M 0.05%
671,172
+423,443
304
$44.8M 0.05%
4,126,382
-2,654,823
305
$44.4M 0.05%
399,245
+11,500
306
$44.3M 0.05%
4,841,751
+2,363,835
307
$44M 0.05%
3,080,054
+396,066
308
$43.9M 0.05%
4,753,265
+44,385
309
$43.7M 0.05%
1,775,850
-2,622,466
310
$43.6M 0.05%
+451,745
311
$43.5M 0.05%
206,486
+178,886
312
$43.3M 0.05%
2,554,457
+1,043,854
313
$43.2M 0.05%
416,294
+38,859
314
$43M 0.05%
+798,578
315
$43M 0.05%
853,208
+675,877
316
$42.9M 0.05%
1,385,014
+675,307
317
$42.7M 0.05%
337,096
-262,264
318
$42.7M 0.05%
181,679
+98,504
319
$42.7M 0.05%
194,291
+11,244
320
$42.6M 0.05%
400,495
-75,762
321
$42.3M 0.05%
447,726
-2,145,742
322
$42M 0.05%
500,000
323
$41.8M 0.05%
412,744
+232,635
324
$41.8M 0.05%
513,939
+254,547
325
$41.6M 0.05%
931,012
-1,478,558
11 12
13
14 15