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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
2301
$207K ﹤0.01%
62,717
+50,995
2302
$207K ﹤0.01%
1,322
-1,578
2303
$206K ﹤0.01%
3,066
-1,139,620
2304
$205K ﹤0.01%
5,738
-10,497
2305
$205K ﹤0.01%
156,400
-189,947
2306
$204K ﹤0.01%
+789
2307
$204K ﹤0.01%
9,139
+1,491
2308
$202K ﹤0.01%
+3,100
2309
$201K ﹤0.01%
+16,761
2310
$199K ﹤0.01%
+10,387
2311
$197K ﹤0.01%
81,206
-383,606
2312
$196K ﹤0.01%
+52,616
2313
$194K ﹤0.01%
41,872
+6,030
2314
$187K ﹤0.01%
16,528
-4,772
2315
$182K ﹤0.01%
211,781
+64,463
2316
$181K ﹤0.01%
+34,631
2317
$179K ﹤0.01%
+38,589
2318
$176K ﹤0.01%
+84,914
2319
$176K ﹤0.01%
10,249
-15,222
2320
$174K ﹤0.01%
+71,958
2321
$170K ﹤0.01%
110,467
+94,302
2322
$170K ﹤0.01%
36,445
-93,934
2323
$169K ﹤0.01%
23,518
2324
$169K ﹤0.01%
13,000
-1,496,248
2325
$166K ﹤0.01%
+69,324
91 92
93
94 95