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
1376
$2.31M ﹤0.01%
+129,457
1377
$2.3M ﹤0.01%
321,109
-208,102
1378
$2.29M ﹤0.01%
56,170
-20,957
1379
$2.28M ﹤0.01%
+246,788
1380
$2.28M ﹤0.01%
41,962
-65
1381
$2.28M ﹤0.01%
551,510
-502,248
1382
$2.27M ﹤0.01%
193,491
+164,806
1383
$2.27M ﹤0.01%
+56,377
1384
$2.27M ﹤0.01%
27,178
-34,931
1385
$2.27M ﹤0.01%
33,570
-1,776,194
1386
$2.27M ﹤0.01%
232,023
-6,308
1387
$2.27M ﹤0.01%
+225,000
1388
$2.26M ﹤0.01%
396,645
+357,444
1389
$2.25M ﹤0.01%
432,954
+228,459
1390
$2.24M ﹤0.01%
+180,941
1391
$2.23M ﹤0.01%
160,689
-1,045,973
1392
$2.21M ﹤0.01%
185,187
+86,814
1393
$2.18M ﹤0.01%
+85,215
1394
$2.18M ﹤0.01%
73,101
+19,726
1395
$2.17M ﹤0.01%
312,190
-91,816
1396
$2.17M ﹤0.01%
233,214
+62,272
1397
$2.17M ﹤0.01%
+12,725
1398
$2.16M ﹤0.01%
167,528
+142,521
1399
$2.16M ﹤0.01%
94,318
+36,962
1400
$2.15M ﹤0.01%
+48,700
54 55
56
57 58