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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
1626
$1.3M ﹤0.01%
58,698
-13,727
1627
$1.3M ﹤0.01%
102,509
+82,638
1628
$1.29M ﹤0.01%
27,976
+5,527
1629
$1.29M ﹤0.01%
13,559
-252,715
1630
$1.29M ﹤0.01%
+21,288
1631
$1.29M ﹤0.01%
51,011
+12,846
1632
$1.28M ﹤0.01%
6,318
-26,232
1633
$1.28M ﹤0.01%
37,936
-20,406
1634
$1.28M ﹤0.01%
577,779
+494,431
1635
$1.28M ﹤0.01%
20,870
-16,837
1636
$1.27M ﹤0.01%
+6,896
1637
$1.27M ﹤0.01%
145,907
-111,713
1638
$1.27M ﹤0.01%
+245,082
1639
$1.27M ﹤0.01%
172,421
+57,632
1640
$1.26M ﹤0.01%
22,210
-31,345
1641
$1.26M ﹤0.01%
5,659
-3,353
1642
$1.26M ﹤0.01%
60,003
+20,093
1643
$1.26M ﹤0.01%
341,892
+150,731
1644
$1.26M ﹤0.01%
+160,227
1645
$1.26M ﹤0.01%
12,100
-273,185
1646
$1.26M ﹤0.01%
131,928
-47,443
1647
$1.26M ﹤0.01%
+43,361
1648
$1.25M ﹤0.01%
148,620
-38,830
1649
$1.25M ﹤0.01%
+125,587
1650
$1.24M ﹤0.01%
+35,204
64 65
66
67 68