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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
2201
$282K ﹤0.01%
+101,341
2202
$281K ﹤0.01%
+11,300
2203
$280K ﹤0.01%
+22,400
2204
$279K ﹤0.01%
7,027
-83,541
2205
$277K ﹤0.01%
14,228
-466,077
2206
$275K ﹤0.01%
+12,648
2207
$274K ﹤0.01%
+21,028
2208
$274K ﹤0.01%
+6,300
2209
$274K ﹤0.01%
67,258
-183,577
2210
$273K ﹤0.01%
+100,959
2211
$272K ﹤0.01%
+20,910
2212
$272K ﹤0.01%
5,196
-89,478
2213
$271K ﹤0.01%
21,884
-240,658
2214
$271K ﹤0.01%
19,100
-29,551
2215
$271K ﹤0.01%
149,715
-31,472
2216
$271K ﹤0.01%
+24,632
2217
$269K ﹤0.01%
+5,476
2218
$269K ﹤0.01%
+1,032
2219
$268K ﹤0.01%
39,062
-22,657
2220
$268K ﹤0.01%
+77,339
2221
$267K ﹤0.01%
26,354
-20,413
2222
$264K ﹤0.01%
+9,877
2223
$262K ﹤0.01%
+27,403
2224
$262K ﹤0.01%
+14,116
2225
$261K ﹤0.01%
6,109
-63,193
87 88
89
90 91