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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
476
$24.8M 0.03%
909,477
+534,766
477
$24.7M 0.03%
436,462
+309,862
478
$24.6M 0.03%
611,982
-408,272
479
$24.5M 0.03%
508,116
-56,760
480
$24.5M 0.03%
425,214
+337,196
481
$24.4M 0.03%
218,846
-115,354
482
$24.2M 0.03%
181,063
+96,868
483
$24.1M 0.03%
+285,499
484
$24M 0.03%
302,427
-261,584
485
$23.9M 0.03%
+184,810
486
$23.9M 0.03%
+354,754
487
$23.8M 0.03%
70,653
+66,397
488
$23.8M 0.03%
+116,558
489
$23.8M 0.03%
79,879
-74,771
490
$23.7M 0.03%
1,785,808
-46,889
491
$23.6M 0.03%
310,227
+290,213
492
$23.6M 0.03%
394,817
+390,780
493
$23.5M 0.03%
554,312
+287,641
494
$23.5M 0.03%
385,290
-3,313,930
495
$23.5M 0.03%
558,665
+556,876
496
$23.3M 0.03%
306,118
+149,004
497
$23.3M 0.03%
275,678
+246,887
498
$23.3M 0.03%
874,068
+25,383
499
$23.3M 0.03%
186,873
+177,647
500
$23.3M 0.03%
391,212
+148,993
18 19
20
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