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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
351
$37.5M 0.04%
951,449
+573,812
352
$37.5M 0.04%
1,268,280
+935,132
353
$37.3M 0.04%
2,495,203
+1,959,447
354
$37.2M 0.04%
12,816,068
+817,552
355
$37.2M 0.04%
1,406,453
-6,590,693
356
$37M 0.04%
184,329
-821,597
357
$36.9M 0.04%
+1,810,043
358
$36.9M 0.04%
153,429
-24,208
359
$36.9M 0.04%
+4,029,742
360
$36.7M 0.04%
3,009,669
+546,274
361
$36.7M 0.04%
1,422,941
+941,410
362
$36.5M 0.04%
521,876
-6,790
363
$36.4M 0.04%
342,389
+95,366
364
$36.4M 0.04%
255,849
-185,511
365
$36.4M 0.04%
+447,533
366
$36.3M 0.04%
973,914
-666,523
367
$36.1M 0.04%
507,581
-15,899
368
$36M 0.04%
1,783,350
+1,520,047
369
$35.6M 0.04%
2,123,989
-1,217,495
370
$35.5M 0.04%
+200,000
371
$35.4M 0.04%
427,014
+15,829
372
$35.4M 0.04%
3,148,457
-1,871,035
373
$35.1M 0.04%
2,064,347
+1,978,268
374
$34.3M 0.04%
+508,158
375
$34.3M 0.04%
192,031
+186,756
13 14
15
16 17