We are live on ! Find out more
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
626
$16.6M 0.02%
+232,006
627
$16.6M 0.02%
736,993
+471,490
628
$16.6M 0.02%
84,586
-192,450
629
$16.5M 0.02%
619,151
+4,399
630
$16.4M 0.02%
185,914
+88,091
631
$16.4M 0.02%
62,966
-99,054
632
$16.4M 0.02%
1,483,132
+1,375,072
633
$16.4M 0.02%
533,209
-1,374,075
634
$16.3M 0.02%
867,999
+577,473
635
$16.3M 0.02%
+164,921
636
$16.3M 0.02%
362,854
-398,447
637
$16.3M 0.02%
891,390
+234,766
638
$16.2M 0.02%
710,082
-982,455
639
$16.1M 0.02%
104,643
+17,940
640
$16.1M 0.02%
+189,704
641
$15.9M 0.02%
351,626
-299,545
642
$15.8M 0.02%
+168,076
643
$15.8M 0.02%
147,768
+121,418
644
$15.8M 0.02%
432,993
-344,735
645
$15.8M 0.02%
+500,000
646
$15.7M 0.02%
205,799
-42,088
647
$15.7M 0.02%
+467,073
648
$15.7M 0.02%
357,384
+314,459
649
$15.7M 0.02%
+400,000
650
$15.5M 0.02%
161,966
-35,099
24 25
26
27 28