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

Top Buys

1
$713M
2
$648M
3
$557M
4
$419M
5
$305M

Top Sells

1
$725M
2
$550M
3
$536M
4
$522M
5
$427M

Sector Composition

1Technology19.37%
2Consumer Discretionary14.32%
3Healthcare11.57%
4Financials8.07%
5Communication Services7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.1M0.07%440,668
-639,089
-59%
-$84.3M
$57.9M0.07%1,195,744
+396,309
+50%
+$19.2M
$56.7M0.07%1,143,695 New
+$56.7M
$56.7M0.07%773,263
-327,976
-30%
-$24M
$56.2M0.07%351,603
-66,013
-16%
-$10.5M
$55.5M0.07%178,257
+172,186
+2,836%
+$53.6M
$55.4M0.07%4,410,766
+2,023,573
+85%
+$25.4M
$54.3M0.07%1,182,061
+640,362
+118%
+$29.4M
$54M0.07%245,509
+3,621
+2%
+$797K
$54M0.07%1,376,690
+22,778
+2%
+$893K
$53.1M0.07%696,237
-367,978
-35%
-$28.1M
$52.9M0.07%743,640
+632,905
+572%
+$45M
$52.7M0.07%168,124
+161,224
+2,337%
+$50.5M
$52.7M0.07%792,555
+425,759
+116%
+$28.3M
$52.6M0.07%1,635,300
-1,310,108
-44%
-$42.1M
$52.5M0.07%441,456
+289,435
+190%
+$34.4M
$51.9M0.07%1,596,555
-3,006,467
-65%
-$97.7M
$51.4M0.07%876,622
-646,071
-42%
-$37.9M
$51.4M0.07%591,235
+263,764
+81%
+$22.9M
$51.2M0.07%280,441 New
+$51.2M
$50.9M0.06%138,968
+30,682
+28%
+$11.2M
$50.7M0.06%241,787
-1,335,108
-85%
-$280M
$50.5M0.06%703,260
-631,740
-47%
-$45.4M
$50M0.06%1,984,830 New
+$50M
$50M0.06%163,086
+38,013
+30%
+$11.7M
1 89101112121