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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
401
$31.8M 0.03%
1,171,749
+1,022,911
402
$31.6M 0.03%
224,859
-245,931
403
$31.4M 0.03%
6,296,543
+3,351,976
404
$31.3M 0.03%
3,923,973
+3,667,306
405
$31.2M 0.03%
3,341,557
+1,962,346
406
$31.2M 0.03%
569,637
+139,918
407
$31M 0.03%
215,828
+57,965
408
$30.8M 0.03%
99,597
-47,541
409
$30.8M 0.03%
172,775
-304,040
410
$30.8M 0.03%
230,602
+118,267
411
$30.6M 0.03%
163,536
-111,246
412
$30.6M 0.03%
178,971
-342,042
413
$30.4M 0.03%
148,556
+138,556
414
$30.1M 0.03%
1,651,711
+318,745
415
$30.1M 0.03%
320,500
-234,980
416
$30M 0.03%
130,479
+22,130
417
$30M 0.03%
64,072
+62,756
418
$29.8M 0.03%
+739,661
419
$29.7M 0.03%
301,970
+52,487
420
$29.7M 0.03%
278,988
-157,941
421
$29.7M 0.03%
1,533,974
+876,564
422
$29.6M 0.03%
414,462
-203,065
423
$29.4M 0.03%
1,826,259
+441,088
424
$29.2M 0.03%
+889,659
425
$28.9M 0.03%
5,924,195
-2,936,569
15 16
17
18 19