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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
976
$6.02M 0.01%
258,087
-157,279
977
$6M 0.01%
2,061,286
+1,989,572
978
$5.99M 0.01%
479,202
+189,375
979
$5.97M 0.01%
54,300
+8,700
980
$5.96M 0.01%
974,222
+960,922
981
$5.95M 0.01%
391,521
-110,786
982
$5.95M 0.01%
458,814
+174,018
983
$5.93M 0.01%
259,011
-571,883
984
$5.92M 0.01%
419,118
-102,282
985
$5.91M 0.01%
47,158
+30,228
986
$5.86M 0.01%
187,677
-103,842
987
$5.83M 0.01%
+16,811
988
$5.8M 0.01%
111,100
-41,638
989
$5.8M 0.01%
97,319
-239,992
990
$5.8M 0.01%
651,147
-1,206,084
991
$5.78M 0.01%
+229,290
992
$5.76M 0.01%
473,931
+130,597
993
$5.73M 0.01%
225,495
994
$5.71M 0.01%
377,882
+180,966
995
$5.68M 0.01%
+118,998
996
$5.64M 0.01%
1,065,881
+786,007
997
$5.6M 0.01%
162,787
-8,133
998
$5.58M 0.01%
136,012
+129,800
999
$5.55M 0.01%
731,411
+588,099
1000
$5.54M 0.01%
654,747
+627,968
38 39
40
41 42