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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
176
$84.3M 0.09%
91,045
-232,446
177
$84.2M 0.09%
271,270
+118,015
178
$84.1M 0.09%
356,726
-215,288
179
$81.4M 0.09%
2,381,954
+1,742,714
180
$81.3M 0.09%
779,330
-74,613
181
$80.5M 0.09%
+186,582
182
$80.2M 0.09%
2,652,199
+2,640,399
183
$79.6M 0.09%
672,792
-184,566
184
$79.4M 0.09%
692,536
-251,426
185
$78.6M 0.09%
405,995
+302,961
186
$77.7M 0.09%
8,685,633
+2,481,013
187
$77.6M 0.09%
+853,006
188
$77.4M 0.09%
916,400
+548,085
189
$76M 0.08%
530,671
-227,198
190
$75.7M 0.08%
219,321
-934,488
191
$75.2M 0.08%
292,998
+208,615
192
$75M 0.08%
4,599,144
+1,962,076
193
$74.9M 0.08%
2,937,129
+2,758,685
194
$74.7M 0.08%
+2,094,592
195
$74.7M 0.08%
990,300
+785,130
196
$74.6M 0.08%
212,500
-114,580
197
$74.2M 0.08%
333,957
-286,028
198
$74.2M 0.08%
814,630
+809,591
199
$74.2M 0.08%
883,900
-2,260,600
200
$73.5M 0.08%
4,577,371
+20,819
6 7
8
9 10