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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
551
$20.3M 0.02%
+1,521,793
552
$20.2M 0.02%
2,036,003
+221,069
553
$20.2M 0.02%
777,701
+758,104
554
$20M 0.02%
672,244
-69,245
555
$20M 0.02%
209,771
+49,397
556
$20M 0.02%
1,077,838
+798,337
557
$20M 0.02%
672,008
+631,435
558
$19.9M 0.02%
96,410
+22,643
559
$19.9M 0.02%
100,545
-59,739
560
$19.9M 0.02%
1,254,855
-1,253,697
561
$19.8M 0.02%
1,060,655
-1,512,325
562
$19.8M 0.02%
190,479
+187,848
563
$19.8M 0.02%
134,122
+126,914
564
$19.7M 0.02%
559,172
-446,076
565
$19.6M 0.02%
+399,730
566
$19.4M 0.02%
447,045
-686,515
567
$19.4M 0.02%
2,132,908
+2,103,875
568
$19.3M 0.02%
70,775
-160,728
569
$19.2M 0.02%
521,796
-22,946
570
$19.2M 0.02%
1,574,664
-2,997,998
571
$19.2M 0.02%
54,358
-81,628
572
$19M 0.02%
120,841
-73,039
573
$18.9M 0.02%
537,779
+94,375
574
$18.8M 0.02%
287,025
+203,378
575
$18.8M 0.02%
695,846
-550,754
21 22
23
24 25