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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
2376
$81.1K ﹤0.01%
+13,060
2377
$80.4K ﹤0.01%
12,992
-77,040
2378
$80.2K ﹤0.01%
21,606
-348,108
2379
$79.2K ﹤0.01%
63,872
-250,563
2380
$79.2K ﹤0.01%
+13,354
2381
$78.9K ﹤0.01%
11,758
-124,119
2382
$78.5K ﹤0.01%
+51,670
2383
$76.1K ﹤0.01%
45,826
+22,291
2384
$75.3K ﹤0.01%
17,500
-159,914
2385
$74.6K ﹤0.01%
13,274
-1,996
2386
$74.5K ﹤0.01%
+54,771
2387
$74K ﹤0.01%
5,672
+4,779
2388
$72.4K ﹤0.01%
39,583
-66,697
2389
$68.2K ﹤0.01%
+24,807
2390
$66.3K ﹤0.01%
+45,102
2391
$64.9K ﹤0.01%
34,540
-10,094
2392
$64.4K ﹤0.01%
10,693
-52,920
2393
$63K ﹤0.01%
+12,805
2394
$62.6K ﹤0.01%
+12,925
2395
$62.5K ﹤0.01%
+26,836
2396
$62.3K ﹤0.01%
11,800
-73,324
2397
$60.5K ﹤0.01%
+42,325
2398
$58.9K ﹤0.01%
+41,220
2399
$58.5K ﹤0.01%
+17,118
2400
$56.7K ﹤0.01%
912
94 95
96
97 98