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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
1751
$978K ﹤0.01%
+14,600
1752
$975K ﹤0.01%
+105,272
1753
$973K ﹤0.01%
+66,452
1754
$966K ﹤0.01%
+37,851
1755
$963K ﹤0.01%
668,836
-510,690
1756
$961K ﹤0.01%
+71,416
1757
$948K ﹤0.01%
+202,071
1758
$947K ﹤0.01%
+86,533
1759
$932K ﹤0.01%
15,756
+10,700
1760
$929K ﹤0.01%
52,796
+9,812
1761
$926K ﹤0.01%
+42,231
1762
$925K ﹤0.01%
+14,001
1763
$925K ﹤0.01%
+79,707
1764
$922K ﹤0.01%
151,327
-862,061
1765
$921K ﹤0.01%
+58,641
1766
$918K ﹤0.01%
+27,242
1767
$916K ﹤0.01%
+24,029
1768
$914K ﹤0.01%
8,488
-4,207
1769
$913K ﹤0.01%
39,941
-35,870
1770
$910K ﹤0.01%
74,369
+2,510
1771
$907K ﹤0.01%
29,658
-17,155
1772
$906K ﹤0.01%
27,485
-158,367
1773
$905K ﹤0.01%
+6,421
1774
$904K ﹤0.01%
13,589
-183,425
1775
$902K ﹤0.01%
+68,261
69 70
71
72 73