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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
1476
$1.84M ﹤0.01%
399,407
-162,129
1477
$1.83M ﹤0.01%
45,915
+24,156
1478
$1.82M ﹤0.01%
+69,157
1479
$1.82M ﹤0.01%
878,008
-222,388
1480
$1.81M ﹤0.01%
4,570
+3,885
1481
$1.8M ﹤0.01%
+320,267
1482
$1.8M ﹤0.01%
195,590
+157,990
1483
$1.8M ﹤0.01%
121,973
-15,687
1484
$1.79M ﹤0.01%
205,926
-2,536,015
1485
$1.79M ﹤0.01%
123,681
+13,554
1486
$1.79M ﹤0.01%
+34,999
1487
$1.79M ﹤0.01%
3,300
-7,800
1488
$1.79M ﹤0.01%
40,985
-2,449
1489
$1.78M ﹤0.01%
34,772
-148,570
1490
$1.78M ﹤0.01%
+70,000
1491
$1.78M ﹤0.01%
24,623
-3,847
1492
$1.77M ﹤0.01%
112,086
+60,277
1493
$1.77M ﹤0.01%
217,602
-779,074
1494
$1.77M ﹤0.01%
105,060
-1,147,419
1495
$1.76M ﹤0.01%
+140,736
1496
$1.76M ﹤0.01%
131,870
+11,963
1497
$1.75M ﹤0.01%
295,442
-331,139
1498
$1.75M ﹤0.01%
7,713
-16,767
1499
$1.75M ﹤0.01%
+90,652
1500
$1.74M ﹤0.01%
110,478
-114,745
58 59
60
61 62