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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
1876
$713K ﹤0.01%
+20,774
1877
$712K ﹤0.01%
+56,009
1878
$707K ﹤0.01%
88,086
+75,340
1879
$707K ﹤0.01%
54,148
+36,137
1880
$705K ﹤0.01%
+15,985
1881
$705K ﹤0.01%
4,096
+1,896
1882
$703K ﹤0.01%
1,953,037
+189,155
1883
$697K ﹤0.01%
157,701
+36,591
1884
$696K ﹤0.01%
368,132
+349,252
1885
$694K ﹤0.01%
+45,517
1886
$694K ﹤0.01%
5,400
1887
$693K ﹤0.01%
73,724
+50,942
1888
$692K ﹤0.01%
+89,537
1889
$692K ﹤0.01%
+352,972
1890
$691K ﹤0.01%
10,861
+776
1891
$683K ﹤0.01%
15,182
+9,627
1892
$682K ﹤0.01%
+74,982
1893
$680K ﹤0.01%
+67,860
1894
$679K ﹤0.01%
46,420
+33,880
1895
$677K ﹤0.01%
37,273
-155,670
1896
$676K ﹤0.01%
+153,378
1897
$676K ﹤0.01%
+27,096
1898
$672K ﹤0.01%
47,132
-18,049
1899
$671K ﹤0.01%
79,734
-114,795
1900
$671K ﹤0.01%
9,448
+6,230
74 75
76
77 78