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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
501
$23.2M 0.03%
102,261
+62,171
502
$23M 0.03%
546,324
-273,509
503
$22.9M 0.03%
2,286,192
+256,606
504
$22.8M 0.03%
1,301,780
+1,173,513
505
$22.8M 0.03%
272,711
-565,890
506
$22.8M 0.03%
128,960
+16,578
507
$22.8M 0.03%
790,665
+721,950
508
$22.7M 0.03%
162,794
+18,621
509
$22.7M 0.02%
98,861
-66,861
510
$22.7M 0.02%
869,964
+800,969
511
$22.6M 0.02%
463,805
-52,165
512
$22.5M 0.02%
+572,938
513
$22.5M 0.02%
235,310
-7,469
514
$22.5M 0.02%
77,861
+33,813
515
$22.4M 0.02%
+351,369
516
$22.2M 0.02%
163,650
+158,464
517
$22.1M 0.02%
262,616
+80,759
518
$22.1M 0.02%
656,580
-603,725
519
$22M 0.02%
+93,371
520
$22M 0.02%
1,031,294
+486,616
521
$21.9M 0.02%
377,809
-91,092
522
$21.9M 0.02%
497,246
+458,337
523
$21.8M 0.02%
272,433
-1,113,885
524
$21.7M 0.02%
+100,000
525
$21.7M 0.02%
2,132,625
+207,476
19 20
21
22 23