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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
1851
$752K ﹤0.01%
4,158
-30,350
1852
$751K ﹤0.01%
26,548
+3,249
1853
$749K ﹤0.01%
136,982
+83,238
1854
$749K ﹤0.01%
258,329
-121,064
1855
$746K ﹤0.01%
+22,464
1856
$743K ﹤0.01%
7,077
-12,233
1857
$743K ﹤0.01%
+20,197
1858
$740K ﹤0.01%
3,642
-274,945
1859
$736K ﹤0.01%
2,912
+1,690
1860
$730K ﹤0.01%
44,116
-47,488
1861
$730K ﹤0.01%
1,395
+710
1862
$729K ﹤0.01%
26,944
-170,912
1863
$728K ﹤0.01%
+8,485
1864
$727K ﹤0.01%
10,069
-11,298
1865
$727K ﹤0.01%
3,130
-190,045
1866
$727K ﹤0.01%
+11,591
1867
$726K ﹤0.01%
+208,119
1868
$726K ﹤0.01%
35,407
-76,564
1869
$725K ﹤0.01%
+47,200
1870
$719K ﹤0.01%
+20,560
1871
$718K ﹤0.01%
129,453
-17,783
1872
$716K ﹤0.01%
21,400
-212,105
1873
$715K ﹤0.01%
5,081
-40,992
1874
$715K ﹤0.01%
99,113
+18,926
1875
$714K ﹤0.01%
10,649
-148,294
73 74
75
76 77