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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
326
$41.5M 0.05%
1,900,128
+1,679,852
327
$41.4M 0.05%
+537,814
328
$40.8M 0.04%
1,009,587
-2,276,032
329
$40.8M 0.04%
4,316,056
-57,540
330
$40.5M 0.04%
109,428
+103,728
331
$40.4M 0.04%
+778,822
332
$40.4M 0.04%
3,473,494
+893,518
333
$40.2M 0.04%
+1,990,787
334
$40.2M 0.04%
120,732
+100,217
335
$40.1M 0.04%
+1,269,006
336
$40M 0.04%
3,766,825
-554,752
337
$40M 0.04%
2,269,748
+1,907,376
338
$39.7M 0.04%
79,650
+25,784
339
$39.4M 0.04%
597,044
-244,535
340
$39M 0.04%
1,674,574
-2,191,006
341
$38.7M 0.04%
322,396
+275,724
342
$38.6M 0.04%
870,854
-161,395
343
$38.6M 0.04%
1,681,848
+1,027,655
344
$38.6M 0.04%
484,808
-147,672
345
$38.5M 0.04%
531,654
+506,819
346
$38.5M 0.04%
1,710,437
-66,523
347
$38.3M 0.04%
286,294
-1,215,806
348
$38.1M 0.04%
3,013,377
+2,565,570
349
$38.1M 0.04%
1,180,725
+778,684
350
$37.8M 0.04%
1,053,874
+462,376
12 13
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