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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
1801
$859K ﹤0.01%
7,091
-38,148
1802
$858K ﹤0.01%
+612,626
1803
$853K ﹤0.01%
+202,127
1804
$850K ﹤0.01%
+425,028
1805
$850K ﹤0.01%
6,422
+1,478
1806
$849K ﹤0.01%
51,393
-633,270
1807
$845K ﹤0.01%
60,793
-111,943
1808
$840K ﹤0.01%
128,451
1809
$840K ﹤0.01%
114,075
+78,723
1810
$836K ﹤0.01%
+160,213
1811
$833K ﹤0.01%
+9,214
1812
$828K ﹤0.01%
+38,241
1813
$827K ﹤0.01%
19,696
-128,104
1814
$826K ﹤0.01%
71,662
+6,027
1815
$824K ﹤0.01%
+62,400
1816
$823K ﹤0.01%
70,868
-987,247
1817
$822K ﹤0.01%
492,181
-106,112
1818
$819K ﹤0.01%
4,814
-35,576
1819
$817K ﹤0.01%
24,150
-218,803
1820
$810K ﹤0.01%
17,112
-40,240
1821
$809K ﹤0.01%
+120,029
1822
$808K ﹤0.01%
58,958
-73,301
1823
$804K ﹤0.01%
3,003
-79,615
1824
$803K ﹤0.01%
19,525
-90,932
1825
$803K ﹤0.01%
186,215
-111,795
71 72
73
74 75