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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
851
$8.31M 0.01%
21,435
+14,522
852
$8.3M 0.01%
300,839
+29,555
853
$8.27M 0.01%
862,825
+769,125
854
$8.23M 0.01%
444,320
+25,191
855
$8.21M 0.01%
146,548
-5,056
856
$8.18M 0.01%
61,409
-333,611
857
$8.16M 0.01%
27,222
-132,077
858
$8.12M 0.01%
219,334
-32,090
859
$8.11M 0.01%
692,179
-605,573
860
$8.08M 0.01%
1,676,397
+1,666,184
861
$8.06M 0.01%
165,543
-342,025
862
$8.06M 0.01%
510,386
+461,619
863
$8.05M 0.01%
912,388
-106,459
864
$8.03M 0.01%
+525,705
865
$8M 0.01%
235,482
+2,230
866
$8M 0.01%
+352,106
867
$7.99M 0.01%
191,476
-110,616
868
$7.95M 0.01%
69,078
-117,504
869
$7.93M 0.01%
+212,704
870
$7.86M 0.01%
285,318
-924,166
871
$7.84M 0.01%
1,093,858
+381,271
872
$7.84M 0.01%
3,173,737
-793,867
873
$7.82M 0.01%
+130,800
874
$7.82M 0.01%
+192,583
875
$7.8M 0.01%
+39,883
33 34
35
36 37