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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
2251
$243K ﹤0.01%
+30,437
2252
$243K ﹤0.01%
+26,055
2253
$242K ﹤0.01%
+17,079
2254
$242K ﹤0.01%
22,188
-167,990
2255
$242K ﹤0.01%
6,144
-9,868
2256
$241K ﹤0.01%
+36,419
2257
$240K ﹤0.01%
31,532
2258
$240K ﹤0.01%
35,697
-46,410
2259
$239K ﹤0.01%
47,480
2260
$239K ﹤0.01%
49,120
+30,954
2261
$238K ﹤0.01%
+41,825
2262
$237K ﹤0.01%
84,794
-260,689
2263
$236K ﹤0.01%
2,483
-2,436
2264
$236K ﹤0.01%
+12,479
2265
$236K ﹤0.01%
+106,275
2266
$235K ﹤0.01%
+8,571
2267
$235K ﹤0.01%
14,897
-4,985
2268
$234K ﹤0.01%
+2,324
2269
$233K ﹤0.01%
+10,568
2270
$231K ﹤0.01%
+16,871
2271
$230K ﹤0.01%
+25,543
2272
$230K ﹤0.01%
+1,288
2273
$229K ﹤0.01%
143,201
+65,409
2274
$229K ﹤0.01%
+6,658
2275
$228K ﹤0.01%
+2,200
89 90
91
92 93