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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
51
$266M 0.29%
1,025,990
+18,265
52
$251M 0.28%
+827,547
53
$248M 0.27%
454,206
-200,392
54
$248M 0.27%
959,261
-182,136
55
$245M 0.27%
505,463
+133,833
56
$245M 0.27%
2,177,718
+287,541
57
$240M 0.26%
3,484,551
-1,930,819
58
$232M 0.25%
508,371
+269,798
59
$227M 0.25%
958,317
-870,687
60
$227M 0.25%
3,365,224
+1,243,466
61
$218M 0.24%
386,884
+146,975
62
$212M 0.23%
6,601,235
-815,282
63
$211M 0.23%
1,901,480
-49,333
64
$211M 0.23%
3,710,290
+598,979
65
$211M 0.23%
1,871,207
+1,869,253
66
$209M 0.23%
2,371,979
+149,011
67
$208M 0.23%
4,882,947
+1,795,133
68
$204M 0.22%
1,977,202
+251,719
69
$204M 0.22%
1,591,891
+80,768
70
$200M 0.22%
869,821
+167,266
71
$194M 0.21%
2,050,726
-970,169
72
$194M 0.21%
2,359,471
+1,194,815
73
$194M 0.21%
1,216,261
+345,394
74
$186M 0.2%
5,093,785
-2,793,624
75
$184M 0.2%
1,690,546
-624,119
1 2
3
4 5