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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
101
$139M 0.15%
1,029,651
+965,745
102
$139M 0.15%
958,240
+931,058
103
$138M 0.15%
1,107,640
+851,024
104
$137M 0.15%
612,044
+343,552
105
$137M 0.15%
1,107,871
-92,129
106
$135M 0.15%
2,821,488
-616,226
107
$134M 0.15%
292,456
-256,330
108
$132M 0.15%
5,644,259
+4,004,856
109
$131M 0.14%
265,996
+43,277
110
$129M 0.14%
1,528,778
+241,548
111
$129M 0.14%
1,373,071
-16,066
112
$128M 0.14%
224,656
+75,588
113
$124M 0.14%
163,085
-768,648
114
$124M 0.14%
887,661
+721,706
115
$122M 0.13%
+132,145
116
$121M 0.13%
2,232,047
-111,599
117
$121M 0.13%
1,320,715
+203,105
118
$116M 0.13%
818,637
+335,685
119
$115M 0.13%
1,709,315
-2,112,770
120
$115M 0.13%
2,166,899
+1,421,785
121
$113M 0.12%
526,781
+93,729
122
$113M 0.12%
3,152,016
-504,099
123
$112M 0.12%
2,499,370
+1,995,074
124
$112M 0.12%
+935,442
125
$112M 0.12%
313,884
+233,098
3 4
5
6 7