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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
926
$6.87M 0.01%
213,861
+205,785
927
$6.86M 0.01%
2,366,601
+1,970,656
928
$6.85M 0.01%
+265,373
929
$6.85M 0.01%
132,489
+104,859
930
$6.84M 0.01%
689,916
+300,911
931
$6.78M 0.01%
174,648
-1,434,896
932
$6.77M 0.01%
+419,680
933
$6.75M 0.01%
1,152,514
+341,336
934
$6.75M 0.01%
129,700
-536,678
935
$6.75M 0.01%
195,283
+127,524
936
$6.75M 0.01%
27,083
+6,083
937
$6.74M 0.01%
42,731
-294,734
938
$6.71M 0.01%
1,474,488
+434,054
939
$6.7M 0.01%
25,178
-82,434
940
$6.7M 0.01%
329,048
+214,538
941
$6.69M 0.01%
902,834
+456,754
942
$6.68M 0.01%
2,521,439
-2,790,813
943
$6.68M 0.01%
76,350
-34,158
944
$6.62M 0.01%
187,960
-1,068,088
945
$6.61M 0.01%
12,491
-10,565
946
$6.6M 0.01%
37,729
-373,173
947
$6.5M 0.01%
613,333
-156,282
948
$6.47M 0.01%
431,363
+330,574
949
$6.47M 0.01%
240,968
-79,671
950
$6.4M 0.01%
191,821
+163,122
36 37
38
39 40