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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
876
$7.76M 0.01%
261,968
+137,082
877
$7.72M 0.01%
1,156,057
+996,267
878
$7.7M 0.01%
838,728
+737,663
879
$7.69M 0.01%
+189,665
880
$7.67M 0.01%
195,678
-4,131,567
881
$7.67M 0.01%
+121,642
882
$7.66M 0.01%
52,924
-18,143
883
$7.64M 0.01%
3,490,788
+2,423,689
884
$7.64M 0.01%
+1,388,624
885
$7.63M 0.01%
277,706
-105,955
886
$7.6M 0.01%
281,717
+145,461
887
$7.56M 0.01%
332,289
-328,473
888
$7.52M 0.01%
161,096
+133,415
889
$7.51M 0.01%
36,639
-956
890
$7.5M 0.01%
+243,560
891
$7.47M 0.01%
1,451,019
+146,510
892
$7.43M 0.01%
+27,000
893
$7.41M 0.01%
1,428,299
+639,404
894
$7.4M 0.01%
367,344
+12,078
895
$7.4M 0.01%
358,248
-55,593
896
$7.39M 0.01%
409,182
-287,013
897
$7.37M 0.01%
+1,383,280
898
$7.37M 0.01%
133,248
-53,268
899
$7.32M 0.01%
359,427
+215,957
900
$7.32M 0.01%
773,719
+755,201
34 35
36
37 38