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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
1226
$3.27M ﹤0.01%
50,810
-47
1227
$3.27M ﹤0.01%
383,904
+14,725
1228
$3.27M ﹤0.01%
286,223
+136,547
1229
$3.26M ﹤0.01%
1,718,130
-574,319
1230
$3.25M ﹤0.01%
62,283
-1,949
1231
$3.24M ﹤0.01%
331,311
-452,195
1232
$3.24M ﹤0.01%
27,490
+23,990
1233
$3.22M ﹤0.01%
136,848
-281,636
1234
$3.21M ﹤0.01%
+11,383
1235
$3.2M ﹤0.01%
80,242
-14,362
1236
$3.2M ﹤0.01%
127,168
-164,982
1237
$3.2M ﹤0.01%
259,891
-151,510
1238
$3.2M ﹤0.01%
765,764
+737,702
1239
$3.18M ﹤0.01%
+43,453
1240
$3.18M ﹤0.01%
175,083
-442,588
1241
$3.17M ﹤0.01%
46,936
-270,341
1242
$3.16M ﹤0.01%
89,008
-910,992
1243
$3.15M ﹤0.01%
262,396
+66,609
1244
$3.14M ﹤0.01%
431,945
+319,958
1245
$3.14M ﹤0.01%
+77,960
1246
$3.14M ﹤0.01%
316,673
-263,784
1247
$3.11M ﹤0.01%
53,028
-22,831
1248
$3.1M ﹤0.01%
288,763
-194,496
1249
$3.1M ﹤0.01%
1,326,043
+1,135,086
1250
$3.09M ﹤0.01%
82,171
+1,959
48 49
50
51 52