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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
1276
$2.9M ﹤0.01%
581,247
+109,527
1277
$2.9M ﹤0.01%
+181,810
1278
$2.89M ﹤0.01%
480,535
-485,616
1279
$2.87M ﹤0.01%
602,090
+533,795
1280
$2.87M ﹤0.01%
113,070
+82,217
1281
$2.86M ﹤0.01%
+62,569
1282
$2.84M ﹤0.01%
541,213
+350,743
1283
$2.83M ﹤0.01%
+67,064
1284
$2.83M ﹤0.01%
104,701
-582,559
1285
$2.83M ﹤0.01%
192,280
-243,933
1286
$2.83M ﹤0.01%
619,063
+172,899
1287
$2.83M ﹤0.01%
+17,490
1288
$2.82M ﹤0.01%
40,408
-73,693
1289
$2.81M ﹤0.01%
36,985
-16,695
1290
$2.81M ﹤0.01%
+1,769,776
1291
$2.81M ﹤0.01%
+56,535
1292
$2.81M ﹤0.01%
99,349
+22,848
1293
$2.8M ﹤0.01%
115,371
+94,666
1294
$2.8M ﹤0.01%
27,618
+17,312
1295
$2.79M ﹤0.01%
137,408
-77,659
1296
$2.79M ﹤0.01%
181,449
-271,762
1297
$2.79M ﹤0.01%
+50,089
1298
$2.78M ﹤0.01%
131,741
+56,407
1299
$2.78M ﹤0.01%
42,126
+34,097
1300
$2.77M ﹤0.01%
+211,103
50 51
52
53 54