We are live on ! Find out more
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
951
$6.38M 0.01%
557,532
-66,008
952
$6.35M 0.01%
50,663
+4,189
953
$6.35M 0.01%
792,981
+294,999
954
$6.34M 0.01%
60,348
-309,084
955
$6.34M 0.01%
14,149
+12,959
956
$6.33M 0.01%
+294,659
957
$6.32M 0.01%
108,210
-114,769
958
$6.32M 0.01%
37,601
+28,414
959
$6.31M 0.01%
82,306
+79,019
960
$6.29M 0.01%
535,269
+69,606
961
$6.23M 0.01%
911,148
+562,878
962
$6.21M 0.01%
20,745
-29,481
963
$6.17M 0.01%
30,801
-167,852
964
$6.17M 0.01%
+159,796
965
$6.15M 0.01%
286,581
+97,601
966
$6.12M 0.01%
1,514,830
+1,192,785
967
$6.12M 0.01%
1,960,236
+925,502
968
$6.08M 0.01%
313,137
+290,476
969
$6.07M 0.01%
246,706
-1,509,772
970
$6.06M 0.01%
47,228
+22,696
971
$6.05M 0.01%
+49,099
972
$6.05M 0.01%
1,952,413
+1,212,940
973
$6.04M 0.01%
1,230,082
+409,873
974
$6.04M 0.01%
+45,433
975
$6.02M 0.01%
147,817
37 38
39
40 41