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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
901
$7.3M 0.01%
86,694
-32,125
902
$7.29M 0.01%
53,113
-72,014
903
$7.28M 0.01%
568,868
+627
904
$7.24M 0.01%
363,209
+124,033
905
$7.2M 0.01%
2,316,275
-80,548
906
$7.19M 0.01%
92,383
-168,240
907
$7.18M 0.01%
194,531
-28,882
908
$7.17M 0.01%
90,597
-9,744
909
$7.14M 0.01%
364,942
+94,811
910
$7.14M 0.01%
371,666
+203,379
911
$7.11M 0.01%
86,644
-989,257
912
$7.1M 0.01%
43,626
+17,174
913
$7.1M 0.01%
71,965
+36,317
914
$7.05M 0.01%
18,827
-81,173
915
$7.03M 0.01%
1,049,475
+503,630
916
$7.01M 0.01%
49,587
-373,245
917
$7M 0.01%
147,115
+115,364
918
$6.99M 0.01%
110,339
-910,328
919
$6.99M 0.01%
171,507
+126,707
920
$6.97M 0.01%
102,051
+12,561
921
$6.97M 0.01%
340,482
+7,149
922
$6.96M 0.01%
602,557
+313,009
923
$6.9M 0.01%
961,299
+641,725
924
$6.88M 0.01%
153,819
+142,763
925
$6.87M 0.01%
+143,731
35 36
37
38 39