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
$40.5M0.05%201,113
+153,953
+326%
+$31M
$40.2M0.05%119,055
-71,075
-37%
-$24M
$40.2M0.05%1,354,683
-1,879,035
-58%
-$55.7M
$40.1M0.05%633,093
-67,052
-10%
-$4.25M
$40.1M0.05%78,915
+61,115
+343%
+$31.1M
$39.8M0.05%3,015,283 New
+$39.8M
$39.5M0.05%362,214
-68,495
-16%
-$7.46M
$39.4M0.05%347,850 New
+$39.4M
$39M0.05%2,568,814
+2,439,846
+1,892%
+$37M
$38.7M0.05%1,398,046 New
+$38.7M
$38.5M0.05%554,070
+181,207
+49%
+$12.6M
$37.9M0.05%180,492
-1,675
-0.9%
-$351K
$37.8M0.05%1,792,444
-718,091
-29%
-$15.2M
$37.8M0.05%1,886,537
-285,560
-13%
-$5.72M
$37.8M0.05%741,002 New
+$37.8M
$37.7M0.05%385,434
-125,344
-25%
-$12.3M
$37.4M0.05%384,136
+300,998
+362%
+$29.3M
$37.4M0.05%264,542
-169,894
-39%
-$24M
$37.2M0.05%166,099
-61,166
-27%
-$13.7M
$36.9M0.05%3,111,165
+151,898
+5%
+$1.8M
$36.6M0.05%1,011,319
+522,558
+107%
+$18.9M
$36.5M0.05%185,216
-146,788
-44%
-$28.9M
$36.4M0.05%1,469,940
+1,299,140
+761%
+$32.2M
$36M0.05%178,605
-61,395
-26%
-$12.4M
$36M0.05%1,792,144
-2,851,873
-61%
-$57.3M
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