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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
376
$34.3M 0.04%
317,833
-780,486
377
$34.1M 0.04%
281,557
+108,935
378
$34M 0.04%
+331,582
379
$34M 0.04%
+196,411
380
$33.9M 0.04%
2,085,961
-2,448,715
381
$33.9M 0.04%
49,595
-168,326
382
$33.8M 0.04%
+244,757
383
$33.8M 0.04%
1,152,410
-1,546,728
384
$33.7M 0.04%
519,712
+261,587
385
$33.6M 0.04%
360,818
+96,541
386
$33.6M 0.04%
142,203
-499,417
387
$33.6M 0.04%
311,921
-397,334
388
$33.1M 0.04%
403,017
+92,820
389
$33M 0.04%
164,354
+67,129
390
$33M 0.04%
119,544
+62,115
391
$32.8M 0.04%
2,405,932
+559,864
392
$32.6M 0.04%
613,794
+349,312
393
$32.6M 0.04%
6,770,192
+5,382,727
394
$32.4M 0.04%
255,460
-822,868
395
$32.3M 0.04%
2,456,045
-1,578,508
396
$31.9M 0.04%
1,115,674
+182,194
397
$31.9M 0.04%
21,305
-27,018
398
$31.9M 0.04%
1,014,180
+551,668
399
$31.9M 0.04%
226,024
-452,498
400
$31.8M 0.04%
+1,282,221
14 15
16
17 18