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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
526
$21.6M 0.02%
473,922
+37,871
527
$21.6M 0.02%
138,110
+124,038
528
$21.5M 0.02%
1,137,839
+1,108,638
529
$21.5M 0.02%
477,534
-199,344
530
$21.5M 0.02%
260,537
-78,069
531
$21.5M 0.02%
+891,089
532
$21.4M 0.02%
70,134
+27,455
533
$21.4M 0.02%
1,139,273
+431,195
534
$21.3M 0.02%
102,426
-7,204
535
$21.3M 0.02%
532,538
+506,415
536
$21.2M 0.02%
+2,801,405
537
$21.2M 0.02%
+408,882
538
$21.2M 0.02%
+577,173
539
$21.1M 0.02%
402,783
-411,913
540
$21M 0.02%
637,350
+628,036
541
$21M 0.02%
+421,023
542
$20.8M 0.02%
328,770
+49,519
543
$20.8M 0.02%
2,337,084
-1,043,896
544
$20.7M 0.02%
144,989
+40,662
545
$20.7M 0.02%
65,312
-15,675
546
$20.6M 0.02%
43,231
-718,569
547
$20.5M 0.02%
+1,056,140
548
$20.4M 0.02%
108,346
-217,735
549
$20.3M 0.02%
2,055,370
+2,014,010
550
$20.3M 0.02%
359,076
+89,792
20 21
22
23 24