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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
1176
$3.62M ﹤0.01%
49,339
+37,875
1177
$3.62M ﹤0.01%
53,742
-13,823
1178
$3.61M ﹤0.01%
+68,141
1179
$3.61M ﹤0.01%
104,697
+67,518
1180
$3.61M ﹤0.01%
+102,113
1181
$3.6M ﹤0.01%
+261,750
1182
$3.6M ﹤0.01%
233,973
+1,850
1183
$3.6M ﹤0.01%
61,919
+50,456
1184
$3.59M ﹤0.01%
105,509
-391,060
1185
$3.58M ﹤0.01%
192,830
+35,218
1186
$3.58M ﹤0.01%
+261,417
1187
$3.58M ﹤0.01%
185,142
-95,405
1188
$3.56M ﹤0.01%
336,463
+272,635
1189
$3.55M ﹤0.01%
+151,108
1190
$3.55M ﹤0.01%
54,299
+9,172
1191
$3.54M ﹤0.01%
12,614
+11,688
1192
$3.53M ﹤0.01%
145,976
-395,910
1193
$3.52M ﹤0.01%
1,104,993
-1,248,129
1194
$3.52M ﹤0.01%
394,797
-87,037
1195
$3.52M ﹤0.01%
17,698
-99,464
1196
$3.49M ﹤0.01%
125,165
-104,254
1197
$3.46M ﹤0.01%
698,884
-274,004
1198
$3.45M ﹤0.01%
131,227
-45,376
1199
$3.44M ﹤0.01%
34,292
+30,269
1200
$3.43M ﹤0.01%
46,369
+15,721
46 47
48
49 50