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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
1401
$2.15M ﹤0.01%
1,017,139
+985,564
1402
$2.14M ﹤0.01%
+15,452
1403
$2.14M ﹤0.01%
+155,897
1404
$2.13M ﹤0.01%
202,083
+139,883
1405
$2.12M ﹤0.01%
26,249
-230,249
1406
$2.12M ﹤0.01%
66,411
-147,195
1407
$2.12M ﹤0.01%
347,781
+333,498
1408
$2.12M ﹤0.01%
+107,941
1409
$2.11M ﹤0.01%
66,196
+11,618
1410
$2.11M ﹤0.01%
106,595
+65,922
1411
$2.1M ﹤0.01%
20,205
+4,451
1412
$2.1M ﹤0.01%
66,073
-5,438
1413
$2.1M ﹤0.01%
28,376
-25,117
1414
$2.09M ﹤0.01%
46,218
-198,216
1415
$2.09M ﹤0.01%
101,169
+15,729
1416
$2.09M ﹤0.01%
546,766
+86,556
1417
$2.09M ﹤0.01%
+92,991
1418
$2.08M ﹤0.01%
61,402
+36,946
1419
$2.08M ﹤0.01%
182,743
+17,116
1420
$2.08M ﹤0.01%
+24,012
1421
$2.07M ﹤0.01%
371,066
+298,487
1422
$2.07M ﹤0.01%
208,339
+169,800
1423
$2.07M ﹤0.01%
75,461
-760,370
1424
$2.07M ﹤0.01%
+17,822
1425
$2.06M ﹤0.01%
270,355
-1,189,543
55 56
57
58 59