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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
2126
$347K ﹤0.01%
56,588
-11,258
2127
$347K ﹤0.01%
166,175
+142,075
2128
$347K ﹤0.01%
6,212
-5,899
2129
$346K ﹤0.01%
3,545
-1,297
2130
$346K ﹤0.01%
+11,856
2131
$345K ﹤0.01%
+3,229
2132
$345K ﹤0.01%
+18,300
2133
$345K ﹤0.01%
47,697
-20,329
2134
$342K ﹤0.01%
+21,005
2135
$342K ﹤0.01%
+12,218
2136
$341K ﹤0.01%
13,752
+100
2137
$340K ﹤0.01%
3,502
+482
2138
$338K ﹤0.01%
+61,247
2139
$337K ﹤0.01%
+351,368
2140
$336K ﹤0.01%
+28,666
2141
$335K ﹤0.01%
22,190
-9,948
2142
$333K ﹤0.01%
198,139
+133,573
2143
$333K ﹤0.01%
+8,900
2144
$332K ﹤0.01%
+8,106
2145
$332K ﹤0.01%
145,482
+103,441
2146
$329K ﹤0.01%
+38,080
2147
$328K ﹤0.01%
+9,537
2148
$328K ﹤0.01%
+11,355
2149
$328K ﹤0.01%
+18,029
2150
$326K ﹤0.01%
+9,412
84 85
86
87 88