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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
451
$26.3M 0.03%
75,373
-354,119
452
$26.3M 0.03%
373,504
+240,901
453
$26.2M 0.03%
1,963,599
+678,016
454
$26.2M 0.03%
154,913
-162,410
455
$26.1M 0.03%
199,303
-97,609
456
$26.1M 0.03%
1,455,986
-1,642,751
457
$26.1M 0.03%
941,859
+709,611
458
$25.9M 0.03%
146,318
+6,000
459
$25.8M 0.03%
1,024,357
+82,190
460
$25.8M 0.03%
212,881
+107,061
461
$25.7M 0.03%
195,333
+111,633
462
$25.7M 0.03%
229,387
+173,350
463
$25.7M 0.03%
+1,424,833
464
$25.7M 0.03%
1,641,205
+438,096
465
$25.6M 0.03%
2,728,315
-158,166
466
$25.4M 0.03%
+209,039
467
$25.3M 0.03%
228,660
+58,535
468
$25.3M 0.03%
226,570
-474,820
469
$25.2M 0.03%
114,146
-543,429
470
$25.1M 0.03%
1,851,327
+456,783
471
$25M 0.03%
732,464
+664,676
472
$25M 0.03%
1,159,995
-218,728
473
$24.9M 0.03%
490,581
+379,429
474
$24.9M 0.03%
305,486
-286,226
475
$24.9M 0.03%
205,423
+54,477
17 18
19
20 21