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
$35.9M0.05%243,986
-298,740
-55%
-$44M
$35.5M0.05%190,826
+88,075
+86%
+$16.4M
$35.5M0.05%1,088,306
+217,990
+25%
+$7.12M
$35.4M0.04%1,603,439
-511,192
-24%
-$11.3M
$35.3M0.04%404,054
+360,078
+819%
+$31.5M
$35.1M0.04%718,844
+705,627
+5,339%
+$34.5M
$35M0.04%220,525 New
+$35M
$34.9M0.04%542,994 New
+$34.9M
$34.9M0.04%543,601
-36,243
-6%
-$2.32M
$34.8M0.04%298,567
-1,001,456
-77%
-$117M
$34.8M0.04%192,974
+187,174
+3,227%
+$33.7M
$34.3M0.04%1,125,968
+966,103
+604%
+$29.5M
$34.2M0.04%263,337
+258,937
+5,885%
+$33.6M
$33.9M0.04%344,771 New
+$33.9M
$33.9M0.04%561,173
-338,655
-38%
-$20.5M
$33.4M0.04%1,105,028
-256,004
-19%
-$7.73M
$33.4M0.04%1,535,031
+842,529
+122%
+$18.3M
$33.2M0.04%1,486,937 New
+$33.2M
$33.1M0.04%1,481,358
+1,165,589
+369%
+$26M
$33M0.04%816,952
+766,254
+1,511%
+$31M
$33M0.04%486,544
-1,618,726
-77%
-$110M
$32.8M0.04%1,366,396
+1,355,196
+12,100%
+$32.5M
$32.7M0.04%264,627
-25,239
-9%
-$3.12M
$32.7M0.04%2,559,666
+1,210,436
+90%
+$15.5M
$32.7M0.04%236,398
+181,311
+329%
+$25.1M
1 1213141516121