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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
1701
$1.09M ﹤0.01%
63,891
-20,121
1702
$1.09M ﹤0.01%
46,443
-219,418
1703
$1.09M ﹤0.01%
156,440
+3,804
1704
$1.08M ﹤0.01%
+9,121
1705
$1.08M ﹤0.01%
65,972
+28,777
1706
$1.07M ﹤0.01%
292,060
-496,628
1707
$1.07M ﹤0.01%
30,864
+20,805
1708
$1.07M ﹤0.01%
61,478
+33,827
1709
$1.07M ﹤0.01%
31,081
-50,599
1710
$1.07M ﹤0.01%
61,560
-15,592
1711
$1.07M ﹤0.01%
+5,100
1712
$1.06M ﹤0.01%
+504,000
1713
$1.06M ﹤0.01%
+13,300
1714
$1.06M ﹤0.01%
448,648
+102,060
1715
$1.06M ﹤0.01%
629,535
+223,624
1716
$1.06M ﹤0.01%
5,348
-579,090
1717
$1.06M ﹤0.01%
279,566
-674,438
1718
$1.06M ﹤0.01%
12,800
-22,600
1719
$1.05M ﹤0.01%
+111,193
1720
$1.05M ﹤0.01%
+641,952
1721
$1.05M ﹤0.01%
+6,052
1722
$1.05M ﹤0.01%
26,958
-94,105
1723
$1.04M ﹤0.01%
109,048
+55,048
1724
$1.03M ﹤0.01%
40,356
-44,956
1725
$1.03M ﹤0.01%
36,700
-703,871
67 68
69
70 71