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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
1551
$1.53M ﹤0.01%
46,071
-277,372
1552
$1.53M ﹤0.01%
114,162
-393,246
1553
$1.53M ﹤0.01%
58,493
+26,870
1554
$1.53M ﹤0.01%
2,542,688
+998,497
1555
$1.52M ﹤0.01%
55,453
-126,082
1556
$1.52M ﹤0.01%
+52,404
1557
$1.52M ﹤0.01%
+36,917
1558
$1.52M ﹤0.01%
17,853
-46,481
1559
$1.51M ﹤0.01%
26,639
-36,147
1560
$1.5M ﹤0.01%
+150,622
1561
$1.5M ﹤0.01%
30,000
-17,356
1562
$1.5M ﹤0.01%
+138,681
1563
$1.5M ﹤0.01%
+150,000
1564
$1.49M ﹤0.01%
13,760
-12,373
1565
$1.49M ﹤0.01%
31,343
-421,605
1566
$1.48M ﹤0.01%
8,913
-1,419
1567
$1.48M ﹤0.01%
24,024
-15,518
1568
$1.48M ﹤0.01%
10,786
-493,496
1569
$1.47M ﹤0.01%
+69,398
1570
$1.47M ﹤0.01%
+132,495
1571
$1.47M ﹤0.01%
166,283
-22,882
1572
$1.46M ﹤0.01%
144,562
-311,251
1573
$1.46M ﹤0.01%
5,007
+3,911
1574
$1.46M ﹤0.01%
91,626
+61,225
1575
$1.46M ﹤0.01%
62,722
+4,501
61 62
63
64 65