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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
576
$18.8M 0.02%
2,488,803
-1,410,352
577
$18.8M 0.02%
869,188
-338,683
578
$18.7M 0.02%
+1,601,449
579
$18.7M 0.02%
631,486
+532,470
580
$18.6M 0.02%
1,430,160
+248,055
581
$18.5M 0.02%
772,304
+329,223
582
$18.5M 0.02%
114,207
+64,782
583
$18.5M 0.02%
86,503
+85,016
584
$18.4M 0.02%
2,875,197
+163,956
585
$18.3M 0.02%
6,668,376
+2,761,351
586
$18.3M 0.02%
9,581
+7,737
587
$18.3M 0.02%
2,057,399
+617,657
588
$18.2M 0.02%
220,869
+132,545
589
$18.2M 0.02%
953,270
+908,772
590
$18.2M 0.02%
103,891
-24,301
591
$18.2M 0.02%
57,459
+56,567
592
$18.1M 0.02%
321,185
-58,931
593
$18.1M 0.02%
768,287
-1,532,267
594
$18.1M 0.02%
314,580
+208,686
595
$18M 0.02%
+339,725
596
$18M 0.02%
105,346
-86,940
597
$18M 0.02%
45,885
-71,115
598
$17.9M 0.02%
244,251
+164,758
599
$17.9M 0.02%
+655,778
600
$17.8M 0.02%
1,151,272
+1,126,709
22 23
24
25 26