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 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563

Sector Composition

1Technology19.36%
2Consumer Discretionary15.1%
3Healthcare11.57%
4Financials8.07%
5Communication Services6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13.3B16.9%23,692,208
+85,208
+0.4%
+$47.9M
$2.59B3.29%11,669,998
-1,923,814
-14%
-$427M
$2.09B2.65%5,562,731
-362,118
-6%
-$136M
$1.82B2.31%9,564,061
-1,748,191
-15%
-$333M
$1.3B1.65%5,005,031
+1,177,229
+31%
+$305M
$1.03B1.31%1,790,126
+475,557
+36%
+$274M
$932M1.18%9,067,426
+6,944,358
+327%
+$713M
$802M1.02%7,948,162
-917,681
-10%
-$92.6M
$783M0.99%5,060,682
+1,641,048
+48%
+$254M
$739M0.94%3,605,996
+3,160,337
+709%
+$648M
$650M0.82%5,995,475
-6,691,099
-53%
-$725M
$565M0.72%3,091,295
+326,864
+12%
+$59.7M
$557M0.71%907,775 New
+$557M
$517M0.66%1,927,868
+603,670
+46%
+$162M
$516M0.66%546,047
+442,970
+430%
+$419M
$488M0.62%931,166
-1,023,067
-52%
-$536M
$479M0.61%1,128,598
-229,869
-17%
-$97.6M
$477M0.61%11,300,333
+5,510,768
+95%
+$233M
$468M0.59%2,742,590
+754,552
+38%
+$129M
$446M0.57%2,489,491
+1,250,608
+101%
+$224M
$445M0.57%1,270,019
-716,997
-36%
-$251M
$440M0.56%471,440
-16,487
-3%
-$15.4M
$439M0.56%1,980,081
-480,760
-20%
-$107M
$431M0.55%3,303,068
+1,801,673
+120%
+$235M
$420M0.53%939,127
+461,022
+96%
+$206M