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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
676
$14.3M 0.02%
164,713
+154,987
677
$14.3M 0.02%
515,418
-164,257
678
$14.2M 0.02%
58,001
-9,188
679
$14.1M 0.02%
1,762,022
-711,633
680
$14.1M 0.02%
+1,065,178
681
$14.1M 0.02%
590,051
-152,674
682
$14M 0.02%
+209,450
683
$14M 0.02%
184,551
+138,512
684
$13.9M 0.02%
1,010,906
+785,537
685
$13.9M 0.02%
187,500
+178,014
686
$13.7M 0.02%
24,177
-21,104
687
$13.7M 0.02%
97,289
+55,640
688
$13.6M 0.02%
445,576
-163,778
689
$13.6M 0.02%
381,534
+377,387
690
$13.5M 0.01%
+217,536
691
$13.5M 0.01%
651,965
-187,522
692
$13.5M 0.01%
357,603
-430,177
693
$13.4M 0.01%
210,227
+185,235
694
$13.4M 0.01%
1,034,978
-379,621
695
$13.2M 0.01%
188,302
-1,755,388
696
$13.2M 0.01%
42,105
+38,776
697
$13.1M 0.01%
1,113,493
+1,094,493
698
$13.1M 0.01%
218,634
-51,481
699
$13.1M 0.01%
227,079
-1,057,537
700
$13M 0.01%
339,002
-803,617
26 27
28
29 30