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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
1451
$1.98M ﹤0.01%
197,320
+157,406
1452
$1.98M ﹤0.01%
+148,842
1453
$1.97M ﹤0.01%
34,347
+26,394
1454
$1.97M ﹤0.01%
18,292
-60,625
1455
$1.97M ﹤0.01%
+110,773
1456
$1.97M ﹤0.01%
+174,183
1457
$1.97M ﹤0.01%
85,397
-11,837
1458
$1.96M ﹤0.01%
199,951
+65,474
1459
$1.94M ﹤0.01%
23,117
-181,917
1460
$1.93M ﹤0.01%
30,556
-136,134
1461
$1.93M ﹤0.01%
106,158
+71,259
1462
$1.92M ﹤0.01%
287,619
+75,924
1463
$1.92M ﹤0.01%
+43,141
1464
$1.92M ﹤0.01%
35,280
-15,688
1465
$1.91M ﹤0.01%
+62,600
1466
$1.91M ﹤0.01%
184,303
+78,415
1467
$1.9M ﹤0.01%
464,178
-277,198
1468
$1.9M ﹤0.01%
76,161
+53,165
1469
$1.9M ﹤0.01%
271,304
-302,560
1470
$1.9M ﹤0.01%
75,206
-77,923
1471
$1.89M ﹤0.01%
155,027
+96,325
1472
$1.88M ﹤0.01%
167,313
-4,585,545
1473
$1.87M ﹤0.01%
28,698
-774
1474
$1.86M ﹤0.01%
6,184
+516
1475
$1.86M ﹤0.01%
91,280
-23,423
57 58
59
60 61