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
2001
$507K ﹤0.01%
+56,697
2002
$506K ﹤0.01%
5,414
-4,997
2003
$504K ﹤0.01%
+7,502
2004
$502K ﹤0.01%
20,429
-44,693
2005
$501K ﹤0.01%
+52,017
2006
$501K ﹤0.01%
18,385
-1,343
2007
$498K ﹤0.01%
35,664
-283,008
2008
$498K ﹤0.01%
+7,824
2009
$491K ﹤0.01%
20,800
-10,140
2010
$489K ﹤0.01%
+56,196
2011
$489K ﹤0.01%
19,804
-210,577
2012
$489K ﹤0.01%
+41,716
2013
$488K ﹤0.01%
+7,234
2014
$481K ﹤0.01%
17,441
-52,670
2015
$481K ﹤0.01%
27,229
-5,950
2016
$476K ﹤0.01%
50,524
-30,292
2017
$475K ﹤0.01%
24,103
-116,720
2018
$473K ﹤0.01%
+17,396
2019
$473K ﹤0.01%
13,385
-30,592
2020
$472K ﹤0.01%
+184,542
2021
$472K ﹤0.01%
+84,716
2022
$472K ﹤0.01%
50,297
-157,765
2023
$471K ﹤0.01%
+404
2024
$470K ﹤0.01%
72,212
+7,887
2025
$470K ﹤0.01%
8,884
+2,766
79 80
81
82 83