We are live on ! Find out more
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
1951
$579K ﹤0.01%
+24,190
1952
$579K ﹤0.01%
268,012
+243,643
1953
$578K ﹤0.01%
+53,747
1954
$577K ﹤0.01%
18,848
+9,862
1955
$574K ﹤0.01%
34,139
-507,317
1956
$573K ﹤0.01%
+55,456
1957
$571K ﹤0.01%
+12,611
1958
$569K ﹤0.01%
+288,713
1959
$567K ﹤0.01%
5,175
-84,707
1960
$566K ﹤0.01%
120,736
+88,181
1961
$566K ﹤0.01%
25,821
+7,398
1962
$564K ﹤0.01%
5,815
-45,295
1963
$562K ﹤0.01%
+22,485
1964
$562K ﹤0.01%
30,966
+22,900
1965
$561K ﹤0.01%
32,125
+2,365
1966
$557K ﹤0.01%
9,490
-40,979
1967
$556K ﹤0.01%
+72,152
1968
$554K ﹤0.01%
+46,162
1969
$553K ﹤0.01%
71,683
-699,108
1970
$549K ﹤0.01%
+129,197
1971
$548K ﹤0.01%
+88,356
1972
$547K ﹤0.01%
272,053
+117,485
1973
$545K ﹤0.01%
+3,131
1974
$544K ﹤0.01%
15,968
-56,631
1975
$544K ﹤0.01%
+75,115
77 78
79
80 81