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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
1201
$3.42M ﹤0.01%
+127,273
1202
$3.42M ﹤0.01%
125,251
-319,326
1203
$3.4M ﹤0.01%
111,825
+26,429
1204
$3.4M ﹤0.01%
7,313
+27
1205
$3.4M ﹤0.01%
128,197
+62,770
1206
$3.39M ﹤0.01%
333,757
+214,027
1207
$3.39M ﹤0.01%
6,592
+5,623
1208
$3.39M ﹤0.01%
40,393
-460,116
1209
$3.38M ﹤0.01%
+113,458
1210
$3.36M ﹤0.01%
+4,682
1211
$3.36M ﹤0.01%
358,052
-458,481
1212
$3.36M ﹤0.01%
37,778
-203,855
1213
$3.35M ﹤0.01%
+69,696
1214
$3.35M ﹤0.01%
54,816
-127,093
1215
$3.35M ﹤0.01%
99,066
-16,810
1216
$3.34M ﹤0.01%
187,308
-454,126
1217
$3.33M ﹤0.01%
+180,223
1218
$3.32M ﹤0.01%
84,655
+45,281
1219
$3.32M ﹤0.01%
+35,652
1220
$3.32M ﹤0.01%
86,020
-138,026
1221
$3.32M ﹤0.01%
825,225
-112,182
1222
$3.31M ﹤0.01%
608,708
+164,517
1223
$3.3M ﹤0.01%
275,389
-582,023
1224
$3.29M ﹤0.01%
15,100
-36,520
1225
$3.28M ﹤0.01%
218,745
+72,067
47 48
49
50 51