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
$49.4M0.06%4,248,329
+4,142,382
+3,910%
+$48.2M
$49.3M0.06%1,302,679 New
+$49.3M
$48.8M0.06%384,107
-267,925
-41%
-$34.1M
$48.7M0.06%2,342,201
+771,266
+49%
+$16M
$48.7M0.06%196,294
-176,913
-47%
-$43.9M
$48.6M0.06%284,409
+264,968
+1,363%
+$45.3M
$48.4M0.06%2,553,883 New
+$48.4M
$48.1M0.06%876,154 New
+$48.1M
$47.8M0.06%145,061
+142,301
+5,156%
+$46.9M
$47.8M0.06%481,423
-490,490
-50%
-$48.7M
$47.7M0.06%307,332
+46,704
+18%
+$7.25M
$47.6M0.06%165,326
-41,960
-20%
-$12.1M
$47.5M0.06%2,607,954
+371,098
+17%
+$6.77M
$47.3M0.06%5,752,733
+5,243,714
+1,030%
+$43.1M
$46.5M0.06%164,271
-1,371,906
-89%
-$388M
$46.4M0.06%110,549
-96,565
-47%
-$40.6M
$46.3M0.06%2,106,199
+695,895
+49%
+$15.3M
$46.3M0.06%956,326 New
+$46.3M
$46.2M0.06%1,296,680
+859,259
+196%
+$30.6M
$46M0.06%1,124,391 New
+$46M
$45.9M0.06%20,564,759
-7,177,845
-26%
-$16M
$45.8M0.06%1,673,765
+316,553
+23%
+$8.67M
$45.6M0.06%263,650
+206,964
+365%
+$35.8M
$45.2M0.06%637,824
+550,408
+630%
+$39M
$45M0.06%2,315,743
+2,299,443
+14,107%
+$44.7M
1 910111213121