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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
1501
$1.73M ﹤0.01%
83,793
-1,311,197
1502
$1.73M ﹤0.01%
116,010
-290,868
1503
$1.72M ﹤0.01%
+376,955
1504
$1.72M ﹤0.01%
+50,637
1505
$1.72M ﹤0.01%
103,087
+14,279
1506
$1.72M ﹤0.01%
35,120
+5,222
1507
$1.72M ﹤0.01%
157,711
-327,254
1508
$1.71M ﹤0.01%
+269,101
1509
$1.71M ﹤0.01%
+220,800
1510
$1.7M ﹤0.01%
68,468
-105,214
1511
$1.7M ﹤0.01%
528,097
-733,968
1512
$1.69M ﹤0.01%
167,290
+30,062
1513
$1.68M ﹤0.01%
+74,072
1514
$1.68M ﹤0.01%
5,343
-18,845
1515
$1.68M ﹤0.01%
195,015
-124,200
1516
$1.67M ﹤0.01%
105,998
+5,199
1517
$1.67M ﹤0.01%
+38,563
1518
$1.67M ﹤0.01%
120,065
-20,526
1519
$1.67M ﹤0.01%
+132,888
1520
$1.67M ﹤0.01%
+54,416
1521
$1.66M ﹤0.01%
115,796
+73,441
1522
$1.66M ﹤0.01%
+6,524
1523
$1.66M ﹤0.01%
11,826
+4,412
1524
$1.65M ﹤0.01%
1,308,861
-1,585,211
1525
$1.64M ﹤0.01%
+37,165
59 60
61
62 63