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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
2051
$436K ﹤0.01%
+5,071
2052
$435K ﹤0.01%
+23,203
2053
$434K ﹤0.01%
+16,845
2054
$432K ﹤0.01%
+49,089
2055
$432K ﹤0.01%
83,219
-92,643
2056
$432K ﹤0.01%
2,578
-776
2057
$431K ﹤0.01%
98,990
+78,690
2058
$426K ﹤0.01%
+38,826
2059
$424K ﹤0.01%
25,211
-150,257
2060
$419K ﹤0.01%
7,408
-2,092
2061
$417K ﹤0.01%
+45,413
2062
$417K ﹤0.01%
5,600
-461,374
2063
$416K ﹤0.01%
+51,282
2064
$416K ﹤0.01%
14,700
-266,054
2065
$415K ﹤0.01%
14,698
-10,146
2066
$412K ﹤0.01%
28,367
-837,612
2067
$411K ﹤0.01%
+307,082
2068
$410K ﹤0.01%
+1,533
2069
$407K ﹤0.01%
9,788
-83,502
2070
$406K ﹤0.01%
+27,766
2071
$406K ﹤0.01%
+162,275
2072
$406K ﹤0.01%
+16,631
2073
$405K ﹤0.01%
2,700
-3,600
2074
$404K ﹤0.01%
+8,710
2075
$403K ﹤0.01%
8,253
-11,448
81 82
83
84 85