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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
1601
$1.39M ﹤0.01%
+443,767
1602
$1.39M ﹤0.01%
+20,200
1603
$1.39M ﹤0.01%
35,473
-1,290,880
1604
$1.38M ﹤0.01%
+27,108
1605
$1.37M ﹤0.01%
62,223
-468,734
1606
$1.37M ﹤0.01%
162,324
+136,186
1607
$1.36M ﹤0.01%
408,582
+97,098
1608
$1.36M ﹤0.01%
16,040
-1,195,191
1609
$1.35M ﹤0.01%
411,794
+42,656
1610
$1.35M ﹤0.01%
+109,921
1611
$1.35M ﹤0.01%
+177,209
1612
$1.34M ﹤0.01%
84,977
-63,401
1613
$1.34M ﹤0.01%
24,190
-32,073
1614
$1.34M ﹤0.01%
+40,508
1615
$1.34M ﹤0.01%
30,460
-153,032
1616
$1.34M ﹤0.01%
+83,212
1617
$1.34M ﹤0.01%
218,461
+206,841
1618
$1.33M ﹤0.01%
+38,460
1619
$1.32M ﹤0.01%
+64,929
1620
$1.32M ﹤0.01%
+346,095
1621
$1.31M ﹤0.01%
+58,679
1622
$1.31M ﹤0.01%
48,471
1623
$1.31M ﹤0.01%
24,574
-42,533
1624
$1.3M ﹤0.01%
379,185
+262,409
1625
$1.3M ﹤0.01%
404,973
+310,437
63 64
65
66 67