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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
76
$182M 0.2%
3,184,642
+2,827,768
77
$179M 0.2%
623,550
+275,454
78
$179M 0.2%
1,154,259
+114,711
79
$178M 0.2%
6,979,302
+6,531,391
80
$177M 0.19%
630,274
-16,970
81
$177M 0.19%
395,774
+249,840
82
$176M 0.19%
184,541
+34,284
83
$176M 0.19%
955,155
+487,715
84
$172M 0.19%
1,757,266
-1,595,027
85
$167M 0.18%
1,150,000
+1,106,401
86
$165M 0.18%
1,282,937
-785,638
87
$162M 0.18%
321,383
+86,251
88
$152M 0.17%
1,588,423
-443,455
89
$150M 0.16%
3,275,409
+1,841,946
90
$150M 0.16%
1,168,757
-263,057
91
$150M 0.16%
369,221
-120,326
92
$147M 0.16%
2,038,266
+525,837
93
$146M 0.16%
912,656
+757,293
94
$144M 0.16%
5,261,157
-1,396,521
95
$143M 0.16%
822,864
+719,935
96
$142M 0.16%
1,010,699
-466,705
97
$142M 0.16%
1,416,678
-598,755
98
$141M 0.16%
1,409,334
-377,593
99
$141M 0.15%
2,690,760
+180,993
100
$139M 0.15%
2,889,660
+2,590,336
2 3
4
5 6