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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
2101
$381K ﹤0.01%
+8,577
2102
$381K ﹤0.01%
+31,211
2103
$380K ﹤0.01%
+13,823
2104
$380K ﹤0.01%
+3,361
2105
$379K ﹤0.01%
1,052,631
-1,052,631
2106
$378K ﹤0.01%
27,105
+6,046
2107
$376K ﹤0.01%
+22,486
2108
$376K ﹤0.01%
11,671
-6,180
2109
$375K ﹤0.01%
80,130
-210,991
2110
$373K ﹤0.01%
+83,590
2111
$373K ﹤0.01%
18,675
-1,985
2112
$372K ﹤0.01%
+9,146
2113
$372K ﹤0.01%
20,651
+4,309
2114
$369K ﹤0.01%
16,291
-15,408
2115
$365K ﹤0.01%
167,981
+138,246
2116
$363K ﹤0.01%
+108,306
2117
$361K ﹤0.01%
183,326
-109,239
2118
$361K ﹤0.01%
25,238
-120,901
2119
$359K ﹤0.01%
36,528
-3,093
2120
$359K ﹤0.01%
47,318
+900
2121
$354K ﹤0.01%
7,185
-22,715
2122
$353K ﹤0.01%
+17,607
2123
$352K ﹤0.01%
26,594
+15,845
2124
$349K ﹤0.01%
2,658
-1,284,097
2125
$348K ﹤0.01%
+6,000
83 84
85
86 87