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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
126
$110M 0.12%
1,720,200
+1,209,467
127
$110M 0.12%
+730,258
128
$110M 0.12%
2,468,943
+2,342,624
129
$110M 0.12%
+801,672
130
$109M 0.12%
1,863,490
-419,169
131
$108M 0.12%
32,045,389
+16,331,155
132
$108M 0.12%
533,304
-96,911
133
$107M 0.12%
+436,503
134
$107M 0.12%
1,645,490
+1,476,741
135
$107M 0.12%
1,397,642
+1,285,768
136
$106M 0.12%
312,437
-155,153
137
$106M 0.12%
557,155
+352,072
138
$106M 0.12%
2,177,063
+1,495,996
139
$106M 0.12%
221,826
+119,700
140
$104M 0.11%
4,011,448
+2,131,167
141
$104M 0.11%
400,152
+246,994
142
$104M 0.11%
697,212
+97,264
143
$100M 0.11%
+5,127,260
144
$99.6M 0.11%
9,171,875
+6,075,273
145
$99.2M 0.11%
+1,454,190
146
$98.5M 0.11%
551,123
+448,023
147
$98M 0.11%
1,711,909
+131,433
148
$96.6M 0.11%
1,277,198
-210,808
149
$95.8M 0.11%
343,049
-21,339
150
$95.5M 0.1%
4,340,199
-1,124,735
4 5
6
7 8