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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
2426
– –
-17,979
2427
– –
-19,787
2428
– –
-3,084
2429
– –
-86,197
2430
– –
-185,540
2431
– –
-8,134,843
2432
– –
-83,532
2433
– –
-1,719,339
2434
– –
-239,994
2435
– –
-22,003
2436
– –
-444,471
2437
– –
-522,298
2438
– –
-19,455
2439
– –
-12,588
2440
– –
-45,023
2441
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-468,489
2442
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-50,605
2443
– –
-3,931
2444
– –
-62,057
2445
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-75,770
2446
– –
-24,619
2447
– –
-16,928
2448
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-20,632
2449
– –
-74,831
2450
– –
-35,571
96 97
98
99 100