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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
2401
$54.4K ﹤0.01%
18,969
-117,576
2402
$53.6K ﹤0.01%
7,545
+690
2403
$52.4K ﹤0.01%
+11,100
2404
$50.1K ﹤0.01%
27,503
-189,088
2405
$49K ﹤0.01%
28,827
-2,695
2406
$47.4K ﹤0.01%
+23,799
2407
$43.7K ﹤0.01%
12,992
-89,245
2408
$42.1K ﹤0.01%
26,336
-71,787
2409
$41.9K ﹤0.01%
+3,233
2410
$40.6K ﹤0.01%
+12,161
2411
$38.4K ﹤0.01%
+11,914
2412
$36.6K ﹤0.01%
+79
2413
$36.3K ﹤0.01%
+1,140
2414
$34.7K ﹤0.01%
+35,750
2415
$33.8K ﹤0.01%
554
-2,059
2416
$31.4K ﹤0.01%
+12,834
2417
$30.9K ﹤0.01%
22,532
-922,258
2418
$29.7K ﹤0.01%
+10,435
2419
$28K ﹤0.01%
17,285
-130,804
2420
$27.1K ﹤0.01%
54,161
-85,546
2421
$20.9K ﹤0.01%
+1,100
2422
$19.5K ﹤0.01%
12,354
-116,954
2423
$14.2K ﹤0.01%
100
-128,103
2424
– –
-30,172
2425
– –
-8,533
95 96
97
98 99