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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
2176
$305K ﹤0.01%
+14,578
2177
$305K ﹤0.01%
+2,540
2178
$305K ﹤0.01%
6,700
-12,435
2179
$304K ﹤0.01%
49,429
+24,016
2180
$301K ﹤0.01%
+4,700
2181
$300K ﹤0.01%
2,431
+63
2182
$300K ﹤0.01%
+20,246
2183
$300K ﹤0.01%
+212,666
2184
$300K ﹤0.01%
+16,070
2185
$295K ﹤0.01%
+168,651
2186
$294K ﹤0.01%
15,457
-973,171
2187
$293K ﹤0.01%
+125,844
2188
$292K ﹤0.01%
+237,487
2189
$291K ﹤0.01%
+6,700
2190
$290K ﹤0.01%
+383
2191
$290K ﹤0.01%
+2,789
2192
$290K ﹤0.01%
+7,435
2193
$289K ﹤0.01%
826
+126
2194
$288K ﹤0.01%
+10,464
2195
$287K ﹤0.01%
+19,165
2196
$286K ﹤0.01%
+5,511
2197
$285K ﹤0.01%
+10,194
2198
$285K ﹤0.01%
+31,695
2199
$285K ﹤0.01%
4,636
-1,764
2200
$283K ﹤0.01%
153,192
-24,031
86 87
88
89 90