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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
2351
$116K ﹤0.01%
14,471
-1,093,480
2352
$115K ﹤0.01%
+55,035
2353
$113K ﹤0.01%
13,133
-81,342
2354
$112K ﹤0.01%
+65,912
2355
$111K ﹤0.01%
87,973
-47,603
2356
$109K ﹤0.01%
23,900
2357
$108K ﹤0.01%
+39,100
2358
$106K ﹤0.01%
+11,614
2359
$105K ﹤0.01%
+12,072
2360
$104K ﹤0.01%
+63,297
2361
$103K ﹤0.01%
25,045
+1,901
2362
$103K ﹤0.01%
11,844
-11,599
2363
$103K ﹤0.01%
+13,155
2364
$102K ﹤0.01%
14,000
-10,828
2365
$102K ﹤0.01%
44,517
-12,919
2366
$101K ﹤0.01%
+16,752
2367
$99.9K ﹤0.01%
+23,013
2368
$92.2K ﹤0.01%
+13,133
2369
$90K ﹤0.01%
+9,523
2370
$87.8K ﹤0.01%
25,164
-1,451,782
2371
$87.8K ﹤0.01%
230,994
-81,300
2372
$85.9K ﹤0.01%
+58,031
2373
$84.9K ﹤0.01%
46,630
-7,048
2374
$81.6K ﹤0.01%
14,115
2375
$81.5K ﹤0.01%
20,064
-136,435
93 94
95
96 97