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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
1651
$1.24M ﹤0.01%
285,586
-76,940
1652
$1.24M ﹤0.01%
822,514
1653
$1.24M ﹤0.01%
39,817
-307
1654
$1.24M ﹤0.01%
+44,066
1655
$1.24M ﹤0.01%
23,958
+16,222
1656
$1.24M ﹤0.01%
+73,093
1657
$1.23M ﹤0.01%
108,051
+54,649
1658
$1.23M ﹤0.01%
23,477
-474,946
1659
$1.23M ﹤0.01%
21,372
-32,683
1660
$1.23M ﹤0.01%
13,659
-18,386
1661
$1.22M ﹤0.01%
+51,610
1662
$1.22M ﹤0.01%
101,382
+19,833
1663
$1.21M ﹤0.01%
+369,355
1664
$1.21M ﹤0.01%
28,526
-3,000
1665
$1.21M ﹤0.01%
+156,413
1666
$1.2M ﹤0.01%
+627,330
1667
$1.2M ﹤0.01%
36,814
-3,301
1668
$1.2M ﹤0.01%
30,251
+17,323
1669
$1.2M ﹤0.01%
5,997
+3,455
1670
$1.19M ﹤0.01%
+28,553
1671
$1.18M ﹤0.01%
620,043
-250,107
1672
$1.17M ﹤0.01%
50,296
-1,117,126
1673
$1.17M ﹤0.01%
112,846
+9,337
1674
$1.17M ﹤0.01%
65,533
-9,242
1675
$1.17M ﹤0.01%
226,638
-154,180
65 66
67
68 69