Marshall Wace

Marshall Wace Portfolio holdings

AUM $74.9B
AUM
$74.9B
AUM Growth
-$4.71B
Cap. Flow
+$3.42B
Cap. Flow %
4.57%
Top 10 Pos %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563

Top Buys

$713M
$648M
$557M
$419M
$305M

Top Sells

$725M
$550M
$536M
$522M
$427M

Sector Composition

1Technology19.37%
2Consumer Discretionary14.32%
3Healthcare11.57%
4Financials8.07%
5Communication Services7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$13.3B23,692,208
+85,208
+0.4%
+$47.9M
16.9%
$2.59B11,669,998
-1,923,814
-14%
-$427M
3.29%
$2.09B5,562,731
-362,118
-6%
-$136M
2.65%
$1.82B9,564,061
-1,748,191
-15%
-$333M
2.31%
$1.3B5,005,031
+1,177,229
+31%
+$305M
1.65%
$1.03B1,790,126
+475,557
+36%
+$274M
1.31%
$932M9,067,426
+6,944,358
+327%
+$713M
1.18%
$802M7,948,162
-917,681
-10%
-$92.6M
1.02%
$783M5,060,682
+1,641,048
+48%
+$254M
0.99%
$739M3,605,996
+3,160,337
+709%
+$648M
0.94%
$650M5,995,475
-6,691,099
-53%
-$725M
0.82%
$565M3,091,295
+326,864
+12%
+$59.7M
0.72%
$557M907,775 New
+$557M
0.71%
$517M1,927,868
+603,670
+46%
+$162M
0.66%
$516M546,047
+442,970
+430%
+$419M
0.66%
$488M931,166
-1,023,067
-52%
-$536M
0.62%
$479M1,128,598
-229,869
-17%
-$97.6M
0.61%
$477M11,300,333
+5,510,768
+95%
+$233M
0.61%
$468M2,742,590
+754,552
+38%
+$129M
0.59%
$446M2,489,491
+1,250,608
+101%
+$224M
0.57%
$445M1,270,019
-716,997
-36%
-$251M
0.57%
$440M471,440
-16,487
-3%
-$15.4M
0.56%
$439M1,980,081
-480,760
-20%
-$107M
0.56%
$431M3,303,068
+1,801,673
+120%
+$235M
0.55%
$420M939,127
+461,022
+96%
+$206M
0.53%
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