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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
201
$73M 0.08%
879,082
+587,499
202
$72.1M 0.08%
+1,085,564
203
$71.8M 0.08%
292,400
-793,590
204
$71.7M 0.08%
1,263,320
+1,255,495
205
$71.2M 0.08%
144,958
+132,520
206
$70.8M 0.08%
351,209
+138,077
207
$70.7M 0.08%
2,034,821
-1,712,954
208
$70.6M 0.08%
939,236
-531,680
209
$69.8M 0.08%
418,444
+170,939
210
$69.6M 0.08%
1,862,972
+1,094,267
211
$69.4M 0.08%
118,466
+35,817
212
$69.2M 0.08%
1,533,588
+1,528,823
213
$69M 0.08%
+199,256
214
$68.7M 0.08%
278,928
+258,251
215
$68.3M 0.08%
383,638
+330,208
216
$66M 0.07%
204,592
-242,782
217
$66M 0.07%
402,754
+396,766
218
$65.5M 0.07%
1,823,500
+524,681
219
$65.3M 0.07%
133,219
+38,868
220
$65M 0.07%
285,394
+248,735
221
$65M 0.07%
839,330
+771,007
222
$64.7M 0.07%
339,800
-366,616
223
$63.6M 0.07%
2,247,502
-1,917,846
224
$63.4M 0.07%
785,952
+603,432
225
$62.7M 0.07%
958,829
+945,729
7 8
9
10 11