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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
1776
$902K ﹤0.01%
17,377
-13,379
1777
$899K ﹤0.01%
+105,754
1778
$899K ﹤0.01%
147,798
-64,557
1779
$898K ﹤0.01%
35,316
+10,165
1780
$898K ﹤0.01%
59,282
-43,552
1781
$897K ﹤0.01%
+42,858
1782
$896K ﹤0.01%
10,580
+5,214
1783
$893K ﹤0.01%
+1,062,966
1784
$888K ﹤0.01%
72,449
+149
1785
$887K ﹤0.01%
+31,946
1786
$885K ﹤0.01%
20,935
-99,256
1787
$885K ﹤0.01%
+30,103
1788
$884K ﹤0.01%
8,400
-473
1789
$882K ﹤0.01%
+36,648
1790
$873K ﹤0.01%
271,809
+85,631
1791
$871K ﹤0.01%
547,610
+398,739
1792
$870K ﹤0.01%
+28,596
1793
$869K ﹤0.01%
47,904
-979,148
1794
$867K ﹤0.01%
84,806
+2,176
1795
$865K ﹤0.01%
59,232
+29,282
1796
$864K ﹤0.01%
+12,165
1797
$863K ﹤0.01%
44,745
+24,652
1798
$862K ﹤0.01%
11,400
-500,046
1799
$861K ﹤0.01%
+107,800
1800
$860K ﹤0.01%
4,315
-38,009
70 71
72
73 74