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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
26
$443M 0.49%
13,751,626
+7,391,387
27
$424M 0.47%
35,438,722
+15,866,285
28
$394M 0.43%
2,159,155
-1,924,076
29
$388M 0.43%
1,957,579
+1,106,593
30
$351M 0.39%
1,964,858
+832,156
31
$349M 0.38%
1,713,968
+1,705,568
32
$344M 0.38%
1,354,073
+717,658
33
$326M 0.36%
4,466,524
+2,993,490
34
$317M 0.35%
654,866
-322,448
35
$311M 0.34%
2,354,164
+952,623
36
$305M 0.33%
+1,079,641
37
$297M 0.33%
1,911,425
+376,850
38
$296M 0.33%
4,479,699
+3,321,262
39
$296M 0.32%
1,277,167
-102,168
40
$295M 0.32%
2,819,914
+831,228
41
$293M 0.32%
2,441,919
-3,589,984
42
$292M 0.32%
48,562,289
-3,380,361
43
$291M 0.32%
1,215,804
-581,282
44
$288M 0.32%
8,578,100
-3,076,826
45
$282M 0.31%
+1,537,539
46
$281M 0.31%
3,068,281
+223,757
47
$277M 0.3%
3,566,499
-3,329,080
48
$277M 0.3%
1,816,763
+1,726,324
49
$276M 0.3%
3,664,700
+1,930,505
50
$269M 0.3%
115,296
-90,823
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