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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
1726
$1.03M ﹤0.01%
+50,102
1727
$1.03M ﹤0.01%
69,908
+45,963
1728
$1.02M ﹤0.01%
174,196
-52,593
1729
$1.02M ﹤0.01%
240,341
-195,643
1730
$1.02M ﹤0.01%
783,653
+618,932
1731
$1.02M ﹤0.01%
+658
1732
$1.01M ﹤0.01%
78,535
+25,962
1733
$1.01M ﹤0.01%
+100,000
1734
$1.01M ﹤0.01%
28,661
-4,874
1735
$1.01M ﹤0.01%
37,135
-27,788
1736
$1M ﹤0.01%
298,834
+146,361
1737
$1M ﹤0.01%
815,969
+351,829
1738
$1M ﹤0.01%
+233,242
1739
$1M ﹤0.01%
278,978
-19,224
1740
$1M ﹤0.01%
248,935
-2,338,896
1741
$1,000K ﹤0.01%
24,670
+4,713
1742
$999K ﹤0.01%
143,156
-236,006
1743
$996K ﹤0.01%
+63,092
1744
$992K ﹤0.01%
384,457
+114,525
1745
$992K ﹤0.01%
+24,268
1746
$989K ﹤0.01%
251,645
+147,298
1747
$988K ﹤0.01%
45,604
+30,236
1748
$986K ﹤0.01%
6,037
-38,863
1749
$985K ﹤0.01%
10,016
-15,456
1750
$978K ﹤0.01%
122,457
+83,481
68 69
70
71 72