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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
1826
$803K ﹤0.01%
8,001
+2,818
1827
$802K ﹤0.01%
+44,878
1828
$801K ﹤0.01%
13,788
-97,171
1829
$799K ﹤0.01%
74,843
-4,339
1830
$799K ﹤0.01%
13,951
+9,651
1831
$795K ﹤0.01%
31,400
1832
$792K ﹤0.01%
1,841
-46,502
1833
$791K ﹤0.01%
+10,688
1834
$784K ﹤0.01%
48,677
-121,072
1835
$781K ﹤0.01%
144,437
+21,051
1836
$778K ﹤0.01%
30,918
-8,742
1837
$777K ﹤0.01%
209,999
-661,191
1838
$774K ﹤0.01%
+37,555
1839
$772K ﹤0.01%
38,486
-25,347
1840
$770K ﹤0.01%
38,863
-19,007
1841
$768K ﹤0.01%
133,758
+60,423
1842
$766K ﹤0.01%
8,049
-11,110
1843
$759K ﹤0.01%
+138,565
1844
$759K ﹤0.01%
7,677
-739
1845
$759K ﹤0.01%
195,000
+115,973
1846
$757K ﹤0.01%
+112,810
1847
$756K ﹤0.01%
143,717
+20,916
1848
$754K ﹤0.01%
74,643
+14,952
1849
$753K ﹤0.01%
+9,585
1850
$752K ﹤0.01%
+67,550
72 73
74
75 76