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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
1426
$2.06M ﹤0.01%
+338,115
1427
$2.06M ﹤0.01%
56,860
-83,186
1428
$2.05M ﹤0.01%
+33,345
1429
$2.05M ﹤0.01%
+26,934
1430
$2.05M ﹤0.01%
1,144,238
+624,176
1431
$2.05M ﹤0.01%
+248,762
1432
$2.05M ﹤0.01%
32,639
+9,953
1433
$2.04M ﹤0.01%
26,999
-24,922
1434
$2.04M ﹤0.01%
22,688
+19,488
1435
$2.03M ﹤0.01%
65,085
-11,216
1436
$2.03M ﹤0.01%
403,120
+14,310
1437
$2.03M ﹤0.01%
237,903
+71,224
1438
$2.03M ﹤0.01%
+105,113
1439
$2.02M ﹤0.01%
50,139
-627,342
1440
$2.02M ﹤0.01%
+120,108
1441
$2.02M ﹤0.01%
6,243
+974
1442
$2.02M ﹤0.01%
108,011
+68,934
1443
$2.01M ﹤0.01%
123,667
-17,464
1444
$2M ﹤0.01%
43,581
-1,887
1445
$2M ﹤0.01%
15,783
-128,206
1446
$2M ﹤0.01%
70,924
+2,109
1447
$2M ﹤0.01%
54,535
+26,534
1448
$1.99M ﹤0.01%
89,354
-26,101
1449
$1.99M ﹤0.01%
+6,000
1450
$1.99M ﹤0.01%
+202,186
56 57
58
59 60