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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
1526
$1.64M ﹤0.01%
424,288
-1,072,841
1527
$1.64M ﹤0.01%
430,578
+383,070
1528
$1.62M ﹤0.01%
182,190
1529
$1.62M ﹤0.01%
+11,524
1530
$1.62M ﹤0.01%
33,964
-18,737
1531
$1.61M ﹤0.01%
+99,910
1532
$1.6M ﹤0.01%
54,123
+45,600
1533
$1.59M ﹤0.01%
+330,317
1534
$1.59M ﹤0.01%
76,153
+20,702
1535
$1.58M ﹤0.01%
767,744
1536
$1.57M ﹤0.01%
22,490
-3,655
1537
$1.57M ﹤0.01%
+656,653
1538
$1.57M ﹤0.01%
33,961
-216,032
1539
$1.57M ﹤0.01%
+105,215
1540
$1.57M ﹤0.01%
786,645
+499,859
1541
$1.56M ﹤0.01%
56,329
+9,580
1542
$1.56M ﹤0.01%
476,865
+397,367
1543
$1.55M ﹤0.01%
+90,033
1544
$1.55M ﹤0.01%
+17,403
1545
$1.55M ﹤0.01%
28,093
-219,336
1546
$1.54M ﹤0.01%
+59,564
1547
$1.54M ﹤0.01%
117,638
-7,986
1548
$1.54M ﹤0.01%
25,552
+688
1549
$1.53M ﹤0.01%
50,157
-258,437
1550
$1.53M ﹤0.01%
+10,400
60 61
62
63 64