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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
1001
$5.51M 0.01%
252,245
+105,083
1002
$5.5M 0.01%
222,565
-207,848
1003
$5.46M 0.01%
72,904
+10,139
1004
$5.46M 0.01%
270,720
-662,111
1005
$5.44M 0.01%
2,067,228
+934,135
1006
$5.43M 0.01%
365,747
-89,203
1007
$5.41M 0.01%
44,227
+31,354
1008
$5.4M 0.01%
472,613
+390,269
1009
$5.39M 0.01%
466,574
+84,557
1010
$5.35M 0.01%
92,578
-406,829
1011
$5.34M 0.01%
+1,892,783
1012
$5.32M 0.01%
1,457,758
-1,064,383
1013
$5.31M 0.01%
173,101
-114,200
1014
$5.29M 0.01%
63,372
+4,974
1015
$5.28M 0.01%
340,486
+121,035
1016
$5.28M 0.01%
+209,205
1017
$5.26M 0.01%
101,242
-321,473
1018
$5.26M 0.01%
78,836
+26,128
1019
$5.25M 0.01%
55,405
+12,944
1020
$5.25M 0.01%
672,704
+651,004
1021
$5.24M 0.01%
813,079
+701,079
1022
$5.22M 0.01%
357,651
+256,873
1023
$5.18M 0.01%
87,740
1024
$5.15M 0.01%
+344,917
1025
$5.15M 0.01%
173,414
+3,672
39 40
41
42 43