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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
1126
$4M ﹤0.01%
985,283
+927,879
1127
$3.99M ﹤0.01%
+1,032,411
1128
$3.98M ﹤0.01%
+18,849
1129
$3.97M ﹤0.01%
61,360
-45,595
1130
$3.96M ﹤0.01%
+32,650
1131
$3.95M ﹤0.01%
282,164
+79,178
1132
$3.95M ﹤0.01%
194,354
+180,181
1133
$3.95M ﹤0.01%
84,077
-46,419
1134
$3.94M ﹤0.01%
100,000
1135
$3.92M ﹤0.01%
66,400
+10,789
1136
$3.91M ﹤0.01%
238,737
-307,196
1137
$3.9M ﹤0.01%
107,597
+95,050
1138
$3.89M ﹤0.01%
126,072
-1,376,012
1139
$3.88M ﹤0.01%
5,979
+5,315
1140
$3.87M ﹤0.01%
+92,133
1141
$3.85M ﹤0.01%
439,639
-209,157
1142
$3.84M ﹤0.01%
4,367,539
+1,309,333
1143
$3.84M ﹤0.01%
72,318
-63,625
1144
$3.83M ﹤0.01%
+105,259
1145
$3.82M ﹤0.01%
53,023
+7,893
1146
$3.81M ﹤0.01%
63,889
-188,232
1147
$3.81M ﹤0.01%
44,816
+16,479
1148
$3.81M ﹤0.01%
122,647
-37,437
1149
$3.8M ﹤0.01%
307,282
+214,052
1150
$3.8M ﹤0.01%
2,357,999
-357,490
44 45
46
47 48