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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
776
$10.5M 0.01%
209,834
-93,540
777
$10.5M 0.01%
1,225,120
-2,160,047
778
$10.5M 0.01%
66,611
-1,864,356
779
$10.4M 0.01%
726,772
+635,770
780
$10.3M 0.01%
665,116
-216,905
781
$10.2M 0.01%
+250,576
782
$10.2M 0.01%
33,954
-254,057
783
$10.2M 0.01%
1,491,034
+230,551
784
$10.2M 0.01%
122,527
-46,330
785
$10.1M 0.01%
81,829
-58,663
786
$10.1M 0.01%
440,608
-115,631
787
$10.1M 0.01%
163,441
-50,598
788
$10M 0.01%
357,112
+87,859
789
$9.96M 0.01%
134,269
+118,364
790
$9.84M 0.01%
178,980
+157,755
791
$9.81M 0.01%
1,259,011
+151,506
792
$9.76M 0.01%
279,013
+142,292
793
$9.68M 0.01%
157,739
-380,037
794
$9.67M 0.01%
373,218
-119,720
795
$9.51M 0.01%
151,623
+78,592
796
$9.49M 0.01%
+118,447
797
$9.43M 0.01%
883,610
-53,427
798
$9.42M 0.01%
112,452
-306,352
799
$9.42M 0.01%
1,887,521
-148,435
800
$9.42M 0.01%
1,055,773
+1,027,970
30 31
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