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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
801
$9.4M 0.01%
117,794
-179,108
802
$9.35M 0.01%
1,104,397
-2,302,303
803
$9.32M 0.01%
1,055,389
+787,056
804
$9.27M 0.01%
+211,035
805
$9.25M 0.01%
4,384,356
+2,461,204
806
$9.24M 0.01%
12,525
-165,199
807
$9.23M 0.01%
+642,479
808
$9.22M 0.01%
112,900
-600
809
$9.14M 0.01%
662,727
-458,229
810
$9.12M 0.01%
155,691
-11,087
811
$9.11M 0.01%
+335,125
812
$9.1M 0.01%
226,824
-457,845
813
$9.08M 0.01%
11,401
+10,901
814
$9.05M 0.01%
522,194
+344,264
815
$9.03M 0.01%
298,085
+190,741
816
$9.03M 0.01%
62,865
+48,490
817
$8.98M 0.01%
396,735
-2,308,102
818
$8.97M 0.01%
734,029
-778,314
819
$8.97M 0.01%
76,466
-76,869
820
$8.96M 0.01%
+396,333
821
$8.96M 0.01%
+451,871
822
$8.96M 0.01%
1,488,251
-1,107,309
823
$8.93M 0.01%
120,072
-82,101
824
$8.92M 0.01%
1,078,145
+755,587
825
$8.91M 0.01%
562,698
-209,039
31 32
33
34 35