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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
2226
$261K ﹤0.01%
+28,089
2227
$260K ﹤0.01%
57,643
-505,331
2228
$260K ﹤0.01%
+38,082
2229
$259K ﹤0.01%
+12,454
2230
$256K ﹤0.01%
+18,959
2231
$255K ﹤0.01%
+36,271
2232
$254K ﹤0.01%
35,075
-2,640
2233
$254K ﹤0.01%
46,140
+25,076
2234
$253K ﹤0.01%
32,466
-489,209
2235
$252K ﹤0.01%
87,060
+62,193
2236
$252K ﹤0.01%
+92,304
2237
$252K ﹤0.01%
+304
2238
$252K ﹤0.01%
12,446
-320,284
2239
$251K ﹤0.01%
1,053
-7,696
2240
$250K ﹤0.01%
40,263
+22,914
2241
$250K ﹤0.01%
+8,823
2242
$250K ﹤0.01%
7,727
-39,172
2243
$250K ﹤0.01%
+11,585
2244
$249K ﹤0.01%
+4,536
2245
$248K ﹤0.01%
+8,883
2246
$247K ﹤0.01%
4,029
-32,838
2247
$247K ﹤0.01%
46,354
-1,805,144
2248
$247K ﹤0.01%
+63,860
2249
$246K ﹤0.01%
980
-38,593
2250
$244K ﹤0.01%
+2,700
88 89
90
91 92