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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
151
$95.4M 0.1%
599,248
+430,796
152
$95.4M 0.1%
2,032,397
+1,447,842
153
$95.1M 0.1%
875,738
+504,716
154
$94.9M 0.1%
658,647
-454,714
155
$94.5M 0.1%
570,002
-85,921
156
$94.1M 0.1%
5,497,720
+4,959,039
157
$93.1M 0.1%
812,783
+809,641
158
$93.1M 0.1%
1,471,536
+565,459
159
$93M 0.1%
7,346,380
+1,471,427
160
$92.6M 0.1%
960,037
+429,265
161
$92.3M 0.1%
+1,178,666
162
$91.8M 0.1%
2,038,586
+1,210,837
163
$90.3M 0.1%
444,564
+5,529
164
$89.9M 0.1%
3,209,936
-1,287,369
165
$89.5M 0.1%
4,889,647
+3,887,194
166
$89.3M 0.1%
885,643
+468,588
167
$87.1M 0.1%
974,965
+286,373
168
$87M 0.1%
775,843
+374,128
169
$87M 0.1%
594,380
+551,196
170
$86.9M 0.1%
+572,000
171
$86.6M 0.1%
280,470
-348,098
172
$85.7M 0.09%
952,184
-2,005,215
173
$85.1M 0.09%
310,987
+298,412
174
$84.8M 0.09%
934,287
+911,036
175
$84.4M 0.09%
2,449,633
-539,827
5 6
7
8 9