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
$44.9M0.06%753,927 New
+$44.9M
$44.7M0.06%496,140
-79,563
-14%
-$7.17M
$44.7M0.06%1,199,327
+297,682
+33%
+$11.1M
$44.6M0.06%253,305 New
+$44.6M
$44.6M0.06%2,822,421
+1,110,258
+65%
+$17.5M
$44.3M0.06%431,009
+218,441
+103%
+$22.5M
$44.1M0.06%362,239
+233,697
+182%
+$28.5M
$44.1M0.06%347,260
+306,250
+747%
+$38.9M
$44M0.06%1,107,845
-321,095
-22%
-$12.8M
$43.7M0.06%490,291
-150,750
-24%
-$13.4M
$43.5M0.06%1,108,037
+382,444
+53%
+$15M
$43.4M0.06%257,908
-55,338
-18%
-$9.3M
$43.3M0.06%713,896
+210,646
+42%
+$12.8M
$43.1M0.05%401,627
+124,562
+45%
+$13.4M
$43.1M0.05%579,329
+235,653
+69%
+$17.5M
$43.1M0.05%583,435
+31,850
+6%
+$2.35M
$42.7M0.05%2,181,510
+1,059,214
+94%
+$20.7M
$42.1M0.05%4,566,774
+4,057,698
+797%
+$37.4M
$41.6M0.05%1,194,782
+136,515
+13%
+$4.75M
$41.5M0.05%668,832
+664,632
+15,825%
+$41.2M
$41.2M0.05%648,645
+368,648
+132%
+$23.4M
$41.2M0.05%8,383,809
+8,268,990
+7,202%
+$40.6M
$41M0.05%89,164 New
+$41M
$40.7M0.05%1,292,623
+1,224,800
+1,806%
+$38.6M
$40.6M0.05%82,004
-108,165
-57%
-$53.6M
1 1011121314121