We are live on ! Find out more
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
1301
$2.77M ﹤0.01%
143,782
-243,089
1302
$2.77M ﹤0.01%
+30,192
1303
$2.76M ﹤0.01%
813,532
+693,186
1304
$2.76M ﹤0.01%
+63,889
1305
$2.75M ﹤0.01%
113,590
-229,728
1306
$2.75M ﹤0.01%
17,480
+10,880
1307
$2.75M ﹤0.01%
+526,022
1308
$2.74M ﹤0.01%
+110,723
1309
$2.73M ﹤0.01%
873,734
+174,209
1310
$2.73M ﹤0.01%
109,811
+71,940
1311
$2.71M ﹤0.01%
+113,631
1312
$2.7M ﹤0.01%
677,111
-47,038
1313
$2.69M ﹤0.01%
501,169
+24,776
1314
$2.68M ﹤0.01%
893,080
-114,141
1315
$2.68M ﹤0.01%
+32,170
1316
$2.67M ﹤0.01%
51,917
-501,572
1317
$2.64M ﹤0.01%
+154,858
1318
$2.64M ﹤0.01%
+4,291
1319
$2.63M ﹤0.01%
282,738
+168,878
1320
$2.63M ﹤0.01%
+36,367
1321
$2.63M ﹤0.01%
262,586
-108,912
1322
$2.63M ﹤0.01%
85,578
-656,389
1323
$2.62M ﹤0.01%
418,260
+313,192
1324
$2.6M ﹤0.01%
+188,622
1325
$2.59M ﹤0.01%
+31,746
51 52
53
54 55