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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
2276
$227K ﹤0.01%
+20,310
2277
$227K ﹤0.01%
20,571
-200,920
2278
$227K ﹤0.01%
+18,623
2279
$225K ﹤0.01%
+11,900
2280
$225K ﹤0.01%
+5,153
2281
$224K ﹤0.01%
1,522
-98,388
2282
$224K ﹤0.01%
+1,536
2283
$223K ﹤0.01%
33,193
+21,765
2284
$219K ﹤0.01%
42,807
-34,018
2285
$218K ﹤0.01%
+29,654
2286
$217K ﹤0.01%
+1,263
2287
$216K ﹤0.01%
91,305
-58,989
2288
$216K ﹤0.01%
+4,283
2289
$216K ﹤0.01%
12,666
-60,799
2290
$216K ﹤0.01%
4,824
-27,789
2291
$216K ﹤0.01%
55,618
-40,688
2292
$214K ﹤0.01%
+6,022
2293
$213K ﹤0.01%
+7,003
2294
$212K ﹤0.01%
87,063
-15,315
2295
$211K ﹤0.01%
+1,888
2296
$210K ﹤0.01%
800
-61,726
2297
$209K ﹤0.01%
14,100
-1,220,933
2298
$208K ﹤0.01%
+15,339
2299
$207K ﹤0.01%
63,793
-107,619
2300
$207K ﹤0.01%
1,300
-34,388
90 91
92
93 94