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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
1251
$3.09M ﹤0.01%
351,548
+338,777
1252
$3.09M ﹤0.01%
498,251
-27,015
1253
$3.09M ﹤0.01%
+82,045
1254
$3.08M ﹤0.01%
588,495
-507,566
1255
$3.06M ﹤0.01%
202,224
-81,350
1256
$3.05M ﹤0.01%
+176,497
1257
$3.05M ﹤0.01%
64,491
-44,637
1258
$3.04M ﹤0.01%
31,452
+25,551
1259
$3.03M ﹤0.01%
222,511
-652,032
1260
$3.02M ﹤0.01%
68,961
-11,363
1261
$3M ﹤0.01%
+24,512
1262
$2.99M ﹤0.01%
48,513
-42,151
1263
$2.98M ﹤0.01%
110,749
-25,178
1264
$2.98M ﹤0.01%
1,074,548
-286,732
1265
$2.96M ﹤0.01%
+594,969
1266
$2.96M ﹤0.01%
557,548
+484,133
1267
$2.96M ﹤0.01%
388,495
+94,508
1268
$2.95M ﹤0.01%
11,665
-70,366
1269
$2.95M ﹤0.01%
137,582
+100,778
1270
$2.95M ﹤0.01%
+45,952
1271
$2.94M ﹤0.01%
+390,065
1272
$2.93M ﹤0.01%
649,400
+67,279
1273
$2.93M ﹤0.01%
125,758
+96,821
1274
$2.92M ﹤0.01%
39,832
+14,295
1275
$2.91M ﹤0.01%
63,171
+43,704
49 50
51
52 53