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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
1326
$2.58M ﹤0.01%
92,906
+26,076
1327
$2.57M ﹤0.01%
222,163
+196,540
1328
$2.54M ﹤0.01%
34,301
-231,913
1329
$2.53M ﹤0.01%
925,110
+881,867
1330
$2.52M ﹤0.01%
208,270
-326,607
1331
$2.52M ﹤0.01%
206,353
+138,300
1332
$2.52M ﹤0.01%
1,359,874
-187,877
1333
$2.51M ﹤0.01%
71,194
+47,001
1334
$2.51M ﹤0.01%
82,975
+45,102
1335
$2.51M ﹤0.01%
+22,040
1336
$2.51M ﹤0.01%
+25,684
1337
$2.51M ﹤0.01%
+197,506
1338
$2.5M ﹤0.01%
14,462
-83,087
1339
$2.5M ﹤0.01%
17,466
-130,214
1340
$2.5M ﹤0.01%
196,752
-129,443
1341
$2.49M ﹤0.01%
+250,000
1342
$2.48M ﹤0.01%
6,357
+4,848
1343
$2.48M ﹤0.01%
761,712
-26,829
1344
$2.48M ﹤0.01%
944,058
-4,681,736
1345
$2.48M ﹤0.01%
56,339
-24,648
1346
$2.48M ﹤0.01%
160,078
-89,382
1347
$2.46M ﹤0.01%
82,373
+48,105
1348
$2.46M ﹤0.01%
16,389
+12,209
1349
$2.44M ﹤0.01%
+471,487
1350
$2.44M ﹤0.01%
+774,853
52 53
54
55 56