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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
1351
$2.44M ﹤0.01%
+402,591
1352
$2.43M ﹤0.01%
+22,295
1353
$2.43M ﹤0.01%
+49,345
1354
$2.42M ﹤0.01%
+169,500
1355
$2.42M ﹤0.01%
125,600
+34,195
1356
$2.42M ﹤0.01%
391,425
-183,685
1357
$2.41M ﹤0.01%
42,137
-13,465
1358
$2.4M ﹤0.01%
289,892
+9,747
1359
$2.39M ﹤0.01%
109,263
+100,837
1360
$2.38M ﹤0.01%
45,023
-66,988
1361
$2.38M ﹤0.01%
107,846
+90,841
1362
$2.38M ﹤0.01%
61,316
-15,031
1363
$2.36M ﹤0.01%
+53,686
1364
$2.35M ﹤0.01%
31,267
+2,050
1365
$2.35M ﹤0.01%
554,261
+523,861
1366
$2.35M ﹤0.01%
343,928
1367
$2.35M ﹤0.01%
81,568
-59,374
1368
$2.34M ﹤0.01%
+47,333
1369
$2.34M ﹤0.01%
+47,244
1370
$2.33M ﹤0.01%
+15,100
1371
$2.32M ﹤0.01%
76,126
+53,039
1372
$2.32M ﹤0.01%
+23,011
1373
$2.31M ﹤0.01%
871,833
+657,742
1374
$2.31M ﹤0.01%
23,111
+12,478
1375
$2.31M ﹤0.01%
402,726
-254,525
53 54
55
56 57