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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
1901
$670K ﹤0.01%
51,664
+26,863
1902
$669K ﹤0.01%
44,696
-3,108
1903
$661K ﹤0.01%
+17,601
1904
$658K ﹤0.01%
+12,390
1905
$657K ﹤0.01%
+3,695
1906
$655K ﹤0.01%
+5,533
1907
$646K ﹤0.01%
8,764
-56,284
1908
$645K ﹤0.01%
3,745
-24,960
1909
$645K ﹤0.01%
120,029
-46,016
1910
$642K ﹤0.01%
37,445
-110,447
1911
$642K ﹤0.01%
13,374
-920
1912
$642K ﹤0.01%
165,884
-50,355
1913
$642K ﹤0.01%
25,678
-32,791
1914
$640K ﹤0.01%
+159,993
1915
$639K ﹤0.01%
+199,048
1916
$638K ﹤0.01%
51,909
-17,130
1917
$637K ﹤0.01%
133,240
+90,264
1918
$633K ﹤0.01%
+232,848
1919
$632K ﹤0.01%
402,330
-15,131
1920
$627K ﹤0.01%
+254,814
1921
$624K ﹤0.01%
124,896
+95,320
1922
$624K ﹤0.01%
189,136
+155,752
1923
$623K ﹤0.01%
+22,026
1924
$621K ﹤0.01%
30,582
+12,598
1925
$621K ﹤0.01%
+34,289
75 76
77
78 79