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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
1051
$4.78M 0.01%
105,188
-37,333
1052
$4.77M 0.01%
221,601
+199,123
1053
$4.74M 0.01%
50,609
+28,503
1054
$4.74M 0.01%
111,900
-40,746
1055
$4.74M 0.01%
25,229
+19,639
1056
$4.73M 0.01%
11,199
-2,172
1057
$4.71M 0.01%
13,960
+2,265
1058
$4.69M 0.01%
193,033
-8,284
1059
$4.67M 0.01%
+51,108
1060
$4.65M 0.01%
808,652
-266,649
1061
$4.65M 0.01%
558,413
+441,505
1062
$4.64M 0.01%
24,247
-224,493
1063
$4.6M 0.01%
82,912
-47,373
1064
$4.59M 0.01%
+18,267
1065
$4.58M 0.01%
90,622
-5,795
1066
$4.55M 0.01%
+338,778
1067
$4.55M 0.01%
234,857
+180,257
1068
$4.55M 0.01%
231,826
+197,526
1069
$4.54M 0.01%
369,687
+89,440
1070
$4.53M 0.01%
347,654
-166,219
1071
$4.52M 0.01%
88,617
-298,060
1072
$4.52M 0.01%
370,773
+251,151
1073
$4.52M 0.01%
+574,884
1074
$4.51M 0.01%
150,947
+74,585
1075
$4.48M ﹤0.01%
379,388
-510,978
41 42
43
44 45