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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
2076
$403K ﹤0.01%
200,342
+36,076
2077
$402K ﹤0.01%
6,471
-29,710
2078
$401K ﹤0.01%
+28,691
2079
$398K ﹤0.01%
225,898
-360,406
2080
$397K ﹤0.01%
+3,415
2081
$394K ﹤0.01%
4,799
-37,075
2082
$394K ﹤0.01%
19,205
-179,297
2083
$393K ﹤0.01%
25,076
+14,398
2084
$393K ﹤0.01%
+4,308
2085
$393K ﹤0.01%
18,235
-24,765
2086
$392K ﹤0.01%
2,580
-3,216
2087
$392K ﹤0.01%
39,403
+14,073
2088
$391K ﹤0.01%
+125,804
2089
$390K ﹤0.01%
3,600
-2,100
2090
$389K ﹤0.01%
+32,372
2091
$389K ﹤0.01%
+198,552
2092
$389K ﹤0.01%
+144,101
2093
$389K ﹤0.01%
+10,443
2094
$388K ﹤0.01%
+25,364
2095
$388K ﹤0.01%
+1,203
2096
$386K ﹤0.01%
+48,325
2097
$385K ﹤0.01%
16,375
-99,072
2098
$385K ﹤0.01%
5,751
-28,657
2099
$383K ﹤0.01%
875
-4,281
2100
$382K ﹤0.01%
78,259
-8,053
82 83
84
85 86