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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
426
$28.9M 0.03%
393,755
+4,624
427
$28.4M 0.03%
83,162
-145,181
428
$28.2M 0.03%
6,574
-23,585
429
$28.2M 0.03%
+98,429
430
$28.1M 0.03%
2,381,980
-1,039,244
431
$28.1M 0.03%
914,226
+748,010
432
$28M 0.03%
1,459,160
+293,726
433
$28M 0.03%
679,773
-554,235
434
$28M 0.03%
141,516
+43,422
435
$27.9M 0.03%
103,350
+99,658
436
$27.9M 0.03%
639,584
+579,361
437
$27.8M 0.03%
293,182
+240,847
438
$27.6M 0.03%
189,393
+27,708
439
$27.6M 0.03%
64,717
+61,217
440
$27.6M 0.03%
969,019
-135,288
441
$27.4M 0.03%
322,181
+214,081
442
$27.3M 0.03%
53,538
-37,167
443
$27.2M 0.03%
3,641,798
-4,183,807
444
$27.2M 0.03%
574,777
-405,402
445
$26.8M 0.03%
592,667
+289,817
446
$26.6M 0.03%
138,643
-19,581
447
$26.6M 0.03%
92,312
-587,390
448
$26.6M 0.03%
500,798
-390,065
449
$26.5M 0.03%
324,527
+93,842
450
$26.5M 0.03%
635,765
+527,589
16 17
18
19 20