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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
1926
$620K ﹤0.01%
+123,803
1927
$620K ﹤0.01%
+2,000
1928
$618K ﹤0.01%
3,303
-28,573
1929
$617K ﹤0.01%
15,066
-11,229
1930
$617K ﹤0.01%
+19,003
1931
$616K ﹤0.01%
+10,513
1932
$615K ﹤0.01%
107,700
-434,791
1933
$614K ﹤0.01%
10,773
+5,523
1934
$612K ﹤0.01%
81,238
-21,514
1935
$608K ﹤0.01%
119,853
+28,911
1936
$607K ﹤0.01%
+27,083
1937
$607K ﹤0.01%
+4,540
1938
$602K ﹤0.01%
2,886
-5,268
1939
$600K ﹤0.01%
+61,247
1940
$599K ﹤0.01%
+30,508
1941
$596K ﹤0.01%
50,999
-348,703
1942
$595K ﹤0.01%
294,733
+260,517
1943
$589K ﹤0.01%
356,972
+339,951
1944
$588K ﹤0.01%
34,084
+1,009
1945
$586K ﹤0.01%
+37,670
1946
$583K ﹤0.01%
17,872
+4,189
1947
$582K ﹤0.01%
+544,317
1948
$582K ﹤0.01%
5,992
-41,765
1949
$580K ﹤0.01%
+8,974
1950
$580K ﹤0.01%
353,376
+315,825
76 77
78
79 80