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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
1676
$1.16M ﹤0.01%
132,777
+90,248
1677
$1.16M ﹤0.01%
+109,034
1678
$1.16M ﹤0.01%
+267,200
1679
$1.16M ﹤0.01%
9,569
-7,477
1680
$1.16M ﹤0.01%
+56,870
1681
$1.15M ﹤0.01%
28,533
-2,559
1682
$1.15M ﹤0.01%
526,009
-1,548,416
1683
$1.14M ﹤0.01%
10,074
-57,806
1684
$1.14M ﹤0.01%
6,034
-8,216
1685
$1.14M ﹤0.01%
+193,544
1686
$1.13M ﹤0.01%
+123,986
1687
$1.13M ﹤0.01%
60,794
-1,755
1688
$1.13M ﹤0.01%
6,743
-6,519
1689
$1.13M ﹤0.01%
+4,427
1690
$1.13M ﹤0.01%
9,307
+6,657
1691
$1.12M ﹤0.01%
72,043
-260,039
1692
$1.12M ﹤0.01%
+136,859
1693
$1.12M ﹤0.01%
+8,928
1694
$1.11M ﹤0.01%
21,040
+12,002
1695
$1.1M ﹤0.01%
+4,613
1696
$1.1M ﹤0.01%
5,745
+729
1697
$1.09M ﹤0.01%
32,637
-18,102
1698
$1.09M ﹤0.01%
22,280
-35,423
1699
$1.09M ﹤0.01%
269,836
+218,268
1700
$1.09M ﹤0.01%
+13,341
66 67
68
69 70