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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
1076
$4.48M ﹤0.01%
1,860,405
1077
$4.48M ﹤0.01%
858,294
+842,549
1078
$4.48M ﹤0.01%
123,242
-23,368
1079
$4.47M ﹤0.01%
945,833
+496,125
1080
$4.47M ﹤0.01%
13,082
-2,870
1081
$4.45M ﹤0.01%
49,742
+19,933
1082
$4.45M ﹤0.01%
437,654
+274,836
1083
$4.44M ﹤0.01%
113,530
-120,677
1084
$4.43M ﹤0.01%
378,719
-184,414
1085
$4.43M ﹤0.01%
1,000,367
+299,727
1086
$4.42M ﹤0.01%
177,380
+92,871
1087
$4.42M ﹤0.01%
+177,850
1088
$4.39M ﹤0.01%
146,094
+80,223
1089
$4.38M ﹤0.01%
+115,416
1090
$4.35M ﹤0.01%
56,461
+48,350
1091
$4.33M ﹤0.01%
488,753
+446,390
1092
$4.31M ﹤0.01%
624,495
-1,129,151
1093
$4.28M ﹤0.01%
396,006
+172,406
1094
$4.27M ﹤0.01%
476,009
-2,022,081
1095
$4.27M ﹤0.01%
243,758
+213,686
1096
$4.26M ﹤0.01%
+1,386,002
1097
$4.25M ﹤0.01%
506,256
-250,620
1098
$4.24M ﹤0.01%
104,904
+98,168
1099
$4.23M ﹤0.01%
179,019
-505,971
1100
$4.22M ﹤0.01%
+176,025
42 43
44
45 46