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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
2151
$326K ﹤0.01%
+3,500
2152
$326K ﹤0.01%
19,500
2153
$324K ﹤0.01%
152,732
-42,332
2154
$323K ﹤0.01%
+143,776
2155
$323K ﹤0.01%
11,829
-12,842
2156
$322K ﹤0.01%
2,538
-796
2157
$321K ﹤0.01%
700
-54,419
2158
$320K ﹤0.01%
75,043
-107,071
2159
$319K ﹤0.01%
30,368
-1,075,045
2160
$319K ﹤0.01%
500
-19,500
2161
$319K ﹤0.01%
46,994
+25,715
2162
$319K ﹤0.01%
32,051
-24,091
2163
$319K ﹤0.01%
+30,100
2164
$317K ﹤0.01%
+12,922
2165
$317K ﹤0.01%
1,100
-500
2166
$314K ﹤0.01%
+37,252
2167
$314K ﹤0.01%
58,082
+24,813
2168
$311K ﹤0.01%
32,273
-185,990
2169
$310K ﹤0.01%
175,107
-101,326
2170
$309K ﹤0.01%
+37,542
2171
$309K ﹤0.01%
98,602
-1,050,505
2172
$308K ﹤0.01%
149,682
-107,552
2173
$308K ﹤0.01%
92,722
+11,057
2174
$308K ﹤0.01%
4,246
-376,016
2175
$307K ﹤0.01%
6,890
-16,468
85 86
87
88 89