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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
2326
$157K ﹤0.01%
13,751
-1,150,165
2327
$154K ﹤0.01%
+16,091
2328
$152K ﹤0.01%
+26,880
2329
$152K ﹤0.01%
+42,523
2330
$151K ﹤0.01%
39,814
-5,173
2331
$151K ﹤0.01%
+79,807
2332
$148K ﹤0.01%
+25,615
2333
$146K ﹤0.01%
17,203
-22,749
2334
$145K ﹤0.01%
+20,342
2335
$142K ﹤0.01%
33,746
+1,525
2336
$142K ﹤0.01%
14,349
-68,798
2337
$139K ﹤0.01%
1,559
-18,873
2338
$137K ﹤0.01%
+22,709
2339
$135K ﹤0.01%
19,600
-64,200
2340
$134K ﹤0.01%
21,341
-217,004
2341
$132K ﹤0.01%
49,065
+25,414
2342
$131K ﹤0.01%
+87,251
2343
$130K ﹤0.01%
16,150
-333,930
2344
$129K ﹤0.01%
+27,982
2345
$129K ﹤0.01%
28,367
-21,261
2346
$123K ﹤0.01%
+29,300
2347
$123K ﹤0.01%
+58,557
2348
$119K ﹤0.01%
25,876
-108,072
2349
$117K ﹤0.01%
28,544
-887,269
2350
$116K ﹤0.01%
35,120
-25,613
92 93
94
95 96