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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
651
$15.5M 0.02%
237,927
+97,917
652
$15.4M 0.02%
471,263
-17,297
653
$15.3M 0.02%
153,322
-196,873
654
$15.2M 0.02%
892,240
-1,811,932
655
$15.1M 0.02%
+241,306
656
$15.1M 0.02%
134,095
+83,501
657
$15M 0.02%
354,003
-1,053,193
658
$15M 0.02%
1,113,986
+256,254
659
$14.7M 0.02%
51,139
+12,995
660
$14.7M 0.02%
744,141
+490,071
661
$14.7M 0.02%
394,867
+326,007
662
$14.7M 0.02%
+753,172
663
$14.6M 0.02%
+332,062
664
$14.6M 0.02%
66,209
+65,509
665
$14.5M 0.02%
+181,957
666
$14.5M 0.02%
+731,902
667
$14.5M 0.02%
756,528
+278,567
668
$14.4M 0.02%
121,458
-71,434
669
$14.4M 0.02%
357,533
-161,786
670
$14.4M 0.02%
250,970
-1,607,091
671
$14.4M 0.02%
188,470
+86,524
672
$14.4M 0.02%
46,110
+32,445
673
$14.3M 0.02%
106,574
-550,452
674
$14.3M 0.02%
882,603
+818,083
675
$14.3M 0.02%
3,801,550
-126,894
25 26
27
28 29