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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
701
$12.9M 0.01%
110,184
+91,274
702
$12.9M 0.01%
1,580,804
+1,346,873
703
$12.8M 0.01%
187,431
-65,074
704
$12.8M 0.01%
+148,760
705
$12.8M 0.01%
50,454
-75,732
706
$12.6M 0.01%
517,811
-587,711
707
$12.6M 0.01%
228,201
+156,301
708
$12.6M 0.01%
249,437
-24,454
709
$12.5M 0.01%
317,016
+146,183
710
$12.5M 0.01%
1,489,518
-253,173
711
$12.5M 0.01%
152,566
+93,549
712
$12.5M 0.01%
1,358,803
-327,697
713
$12.5M 0.01%
184,228
-104,106
714
$12.4M 0.01%
34,902
-206,717
715
$12.4M 0.01%
1,268,144
-84,642
716
$12.4M 0.01%
186,257
+140,983
717
$12.4M 0.01%
1,509,517
+1,109,550
718
$12.3M 0.01%
2,338,737
+2,044,290
719
$12.3M 0.01%
25,514
-60,524
720
$12.3M 0.01%
215,964
+56,332
721
$12.3M 0.01%
1,279,121
+1,245,184
722
$12.3M 0.01%
+20,151
723
$12.1M 0.01%
446,623
-477,200
724
$12.1M 0.01%
179,400
+110,432
725
$12.1M 0.01%
108,286
+105,216
27 28
29
30 31