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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
1101
$4.21M ﹤0.01%
116,150
-48,383
1102
$4.17M ﹤0.01%
+19,008
1103
$4.17M ﹤0.01%
44,313
+31,946
1104
$4.17M ﹤0.01%
2,957,841
+300,310
1105
$4.16M ﹤0.01%
282,804
-136,610
1106
$4.15M ﹤0.01%
447,661
-203,541
1107
$4.14M ﹤0.01%
+790,000
1108
$4.13M ﹤0.01%
+1,198,053
1109
$4.12M ﹤0.01%
3,144,139
-849,418
1110
$4.1M ﹤0.01%
25,016
-21,958
1111
$4.1M ﹤0.01%
279,238
-216,673
1112
$4.09M ﹤0.01%
454,629
+435,694
1113
$4.09M ﹤0.01%
76,887
-3,993
1114
$4.08M ﹤0.01%
295,342
+265,370
1115
$4.08M ﹤0.01%
1,372,743
+1,087,223
1116
$4.07M ﹤0.01%
+1,100,572
1117
$4.07M ﹤0.01%
76,628
-263,549
1118
$4.04M ﹤0.01%
99,752
+72,051
1119
$4.04M ﹤0.01%
127,002
-154,068
1120
$4.03M ﹤0.01%
+255,526
1121
$4.03M ﹤0.01%
+138,086
1122
$4.03M ﹤0.01%
137,949
-1,228,408
1123
$4.02M ﹤0.01%
93,698
-72,811
1124
$4.02M ﹤0.01%
+104,906
1125
$4.01M ﹤0.01%
116,772
+36,019
43 44
45
46 47