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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
1026
$5.11M 0.01%
689,130
-169,894
1027
$5.11M 0.01%
338,790
-1,484,946
1028
$5.09M 0.01%
59,441
+38,485
1029
$5.08M 0.01%
1,325,110
+672,256
1030
$5.07M 0.01%
395,454
+117,201
1031
$4.99M 0.01%
35,828
-10,672
1032
$4.96M 0.01%
+123,860
1033
$4.93M 0.01%
61,089
+50,489
1034
$4.92M 0.01%
1,299,208
+561,333
1035
$4.92M 0.01%
+271,276
1036
$4.9M 0.01%
+390,759
1037
$4.89M 0.01%
277,100
-38,360
1038
$4.89M 0.01%
311,679
-6,059
1039
$4.89M 0.01%
50,868
+41,732
1040
$4.85M 0.01%
293,450
-212,505
1041
$4.85M 0.01%
2,047,277
+687,124
1042
$4.84M 0.01%
214,360
-197,053
1043
$4.83M 0.01%
+35,818
1044
$4.83M 0.01%
191,105
-37,784
1045
$4.82M 0.01%
360,200
+328,619
1046
$4.82M 0.01%
+112,077
1047
$4.82M 0.01%
129,413
+33,899
1048
$4.8M 0.01%
75,848
+71,145
1049
$4.8M 0.01%
50,936
-7,272
1050
$4.79M 0.01%
575,869
+448,295
40 41
42
43 44