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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
1576
$1.45M ﹤0.01%
47,950
-4,256
1577
$1.45M ﹤0.01%
+122,275
1578
$1.45M ﹤0.01%
109,909
-177,221
1579
$1.44M ﹤0.01%
91,173
-869
1580
$1.44M ﹤0.01%
+8,607
1581
$1.44M ﹤0.01%
67,838
+15,629
1582
$1.44M ﹤0.01%
44,209
-24,901
1583
$1.44M ﹤0.01%
+83,600
1584
$1.43M ﹤0.01%
282,968
+77,580
1585
$1.43M ﹤0.01%
119,640
-137,029
1586
$1.43M ﹤0.01%
+13,931
1587
$1.42M ﹤0.01%
818,954
-1,820,240
1588
$1.42M ﹤0.01%
16,500
-61,567
1589
$1.42M ﹤0.01%
48,407
-84,472
1590
$1.42M ﹤0.01%
+69,996
1591
$1.42M ﹤0.01%
216,379
+4,122
1592
$1.42M ﹤0.01%
+137,986
1593
$1.42M ﹤0.01%
+57,400
1594
$1.41M ﹤0.01%
22,200
-64,467
1595
$1.41M ﹤0.01%
+52,225
1596
$1.41M ﹤0.01%
67,500
-100,476
1597
$1.41M ﹤0.01%
+159,121
1598
$1.4M ﹤0.01%
11,275
+7,481
1599
$1.4M ﹤0.01%
89,862
+75,936
1600
$1.39M ﹤0.01%
46,998
+33,439
62 63
64
65 66