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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
826
$8.86M 0.01%
9,296
-10,805
827
$8.84M 0.01%
365,557
-80,474
828
$8.8M 0.01%
341,963
+330,016
829
$8.8M 0.01%
590,516
+34,943
830
$8.75M 0.01%
163,858
-139,489
831
$8.75M 0.01%
77,255
-878,412
832
$8.73M 0.01%
543,182
+450,681
833
$8.73M 0.01%
36,793
-14,969
834
$8.72M 0.01%
+92,977
835
$8.68M 0.01%
+912,299
836
$8.67M 0.01%
388,790
-11,549
837
$8.66M 0.01%
305,890
+255,592
838
$8.64M 0.01%
213,919
+119,086
839
$8.62M 0.01%
+62,226
840
$8.59M 0.01%
61,127
+14,886
841
$8.56M 0.01%
95,480
+8,717
842
$8.53M 0.01%
+349,367
843
$8.47M 0.01%
710,989
+7,057
844
$8.43M 0.01%
151,090
+136,190
845
$8.42M 0.01%
602,015
+173,907
846
$8.37M 0.01%
163,223
+55,617
847
$8.37M 0.01%
253,766
+225,680
848
$8.36M 0.01%
227,743
+88,307
849
$8.34M 0.01%
+64,336
850
$8.33M 0.01%
389,284
-2,455,668
32 33
34
35 36