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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
1
$18.4B 20.24%
27,524,315
+6,101,936
2
$3.37B 3.7%
6,501,115
+1,090,865
3
$2.75B 3.02%
10,813,733
+822,086
4
$2.33B 2.56%
10,605,929
-1,182,513
5
$2.31B 2.53%
12,364,716
-863,074
6
$1.11B 1.22%
1,511,497
+350,303
7
$1.07B 1.17%
8,059,524
-474,946
8
$957M 1.05%
9,799,040
+2,301,383
9
$890M 0.98%
7,420,460
+3,701,730
10
$821M 0.9%
5,073,542
-2,446,090
11
$811M 0.89%
1,823,830
-261,393
12
$785M 0.86%
7,616,224
+4,099,988
13
$665M 0.73%
3,584,162
+2,000,609
14
$624M 0.69%
1,995,118
+1,672,762
15
$572M 0.63%
2,649,372
+1,213,434
16
$562M 0.62%
2,310,015
-3,034,994
17
$551M 0.61%
2,025,660
+392,048
18
$536M 0.59%
1,625,410
+365,392
19
$495M 0.54%
9,603,070
+8,420,950
20
$476M 0.52%
3,434,790
-1,885,107
21
$476M 0.52%
1,952,660
-2,387,406
22
$468M 0.51%
9,675,802
-105,261
23
$467M 0.51%
29,141,505
+14,449,834
24
$466M 0.51%
2,933,604
+841,263
25
$465M 0.51%
2,188,994
-240,462
1
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