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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
726
$12.1M 0.01%
184,523
-98,277
727
$12.1M 0.01%
468,214
+354,129
728
$12.1M 0.01%
432,628
+202,270
729
$12.1M 0.01%
1,464,638
+45,093
730
$12.1M 0.01%
69,886
-368,327
731
$12M 0.01%
181,521
-128,645
732
$12M 0.01%
1,053,387
+997,287
733
$11.9M 0.01%
491,974
+439,980
734
$11.9M 0.01%
104,076
+84,982
735
$11.9M 0.01%
452,441
-513,082
736
$11.8M 0.01%
594,902
-20,063
737
$11.8M 0.01%
+349,930
738
$11.7M 0.01%
113,826
+50,607
739
$11.7M 0.01%
+2,171,894
740
$11.7M 0.01%
+3,024,246
741
$11.6M 0.01%
609,652
+118,738
742
$11.6M 0.01%
+35,857
743
$11.5M 0.01%
248,222
+93,121
744
$11.5M 0.01%
157,669
+147,571
745
$11.5M 0.01%
146,271
-467,080
746
$11.4M 0.01%
340,533
+100,166
747
$11.4M 0.01%
787,029
-618,221
748
$11.4M 0.01%
69,798
+52,793
749
$11.3M 0.01%
276,063
+262,641
750
$11.3M 0.01%
399,992
-542,739
28 29
30
31 32