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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
1151
$3.8M ﹤0.01%
455,074
-193,081
1152
$3.79M ﹤0.01%
+73,400
1153
$3.79M ﹤0.01%
290,132
+98,687
1154
$3.78M ﹤0.01%
316,211
-269,568
1155
$3.78M ﹤0.01%
338,147
-67,971
1156
$3.77M ﹤0.01%
250,482
+117,204
1157
$3.77M ﹤0.01%
+289,358
1158
$3.77M ﹤0.01%
22,673
-5,227
1159
$3.77M ﹤0.01%
1,313,025
+990,915
1160
$3.76M ﹤0.01%
39,092
-32,453
1161
$3.76M ﹤0.01%
94,503
-74,510
1162
$3.74M ﹤0.01%
38,900
+21,700
1163
$3.74M ﹤0.01%
+22,435
1164
$3.73M ﹤0.01%
17,635
-15,176
1165
$3.72M ﹤0.01%
19,498
+517
1166
$3.71M ﹤0.01%
99,148
-179,004
1167
$3.71M ﹤0.01%
+80,256
1168
$3.7M ﹤0.01%
374,782
+299,904
1169
$3.69M ﹤0.01%
239,389
+189,175
1170
$3.69M ﹤0.01%
85,581
+44,294
1171
$3.67M ﹤0.01%
636,114
+106,913
1172
$3.67M ﹤0.01%
16,273
+13,060
1173
$3.67M ﹤0.01%
139,897
+124,455
1174
$3.67M ﹤0.01%
+6,107
1175
$3.63M ﹤0.01%
+156,323
45 46
47
48 49