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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
601
$17.8M 0.02%
+1,395,333
602
$17.7M 0.02%
88,184
+72,237
603
$17.5M 0.02%
741,619
+93,514
604
$17.5M 0.02%
180,452
-20,259
605
$17.5M 0.02%
+469,834
606
$17.5M 0.02%
276,831
+46,261
607
$17.4M 0.02%
+1,856,001
608
$17.4M 0.02%
137,711
+56,202
609
$17.4M 0.02%
171,834
-204,408
610
$17.3M 0.02%
410,904
-45,628
611
$17.3M 0.02%
2,585,258
+810,719
612
$17.1M 0.02%
78,171
-59,154
613
$17.1M 0.02%
287,060
+985
614
$17M 0.02%
122,429
+40,056
615
$17M 0.02%
273,505
-190,764
616
$17M 0.02%
601,333
+232,383
617
$17M 0.02%
984,179
+658,932
618
$16.9M 0.02%
400,135
-80,069
619
$16.8M 0.02%
+43,066
620
$16.8M 0.02%
112,219
+98,731
621
$16.8M 0.02%
1,039,765
+915,635
622
$16.8M 0.02%
406,353
+145,650
623
$16.7M 0.02%
126,341
-822,377
624
$16.7M 0.02%
414,740
-8,991
625
$16.6M 0.02%
218,184
+214,745
23 24
25
26 27