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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
1976
$543K ﹤0.01%
34,486
-29,475
1977
$542K ﹤0.01%
4,207
-20,179
1978
$541K ﹤0.01%
+34,591
1979
$541K ﹤0.01%
30,995
-2,008,719
1980
$539K ﹤0.01%
22,862
-104,556
1981
$537K ﹤0.01%
46,776
+2,633
1982
$533K ﹤0.01%
+124,214
1983
$533K ﹤0.01%
11,328
-11,001
1984
$530K ﹤0.01%
103,847
-57,633
1985
$530K ﹤0.01%
10,910
-73,975
1986
$528K ﹤0.01%
30,593
-11,361
1987
$528K ﹤0.01%
+37,618
1988
$525K ﹤0.01%
+161,034
1989
$525K ﹤0.01%
8,954
-43,817
1990
$522K ﹤0.01%
6,149
-31,611
1991
$520K ﹤0.01%
+15,443
1992
$520K ﹤0.01%
+43,694
1993
$519K ﹤0.01%
+42,164
1994
$519K ﹤0.01%
71,883
-67,021
1995
$516K ﹤0.01%
4,927
+2,333
1996
$516K ﹤0.01%
+29,568
1997
$515K ﹤0.01%
12,135
-25,373
1998
$514K ﹤0.01%
33,984
-25,063
1999
$512K ﹤0.01%
+86,911
2000
$511K ﹤0.01%
2,689
-6,319
78 79
80
81 82