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
$32.2M0.04%1,807,591
+1,536,639
+567%
+$27.4M
$32.1M0.04%994,093
+374,927
+61%
+$12.1M
$32M0.04%304,252
-653,721
-68%
-$68.7M
$31.9M0.04%775,694
-2,863,522
-79%
-$118M
$31.7M0.04%608,584
-90,487
-13%
-$4.71M
$31.6M0.04%776,818
+428,827
+123%
+$17.4M
$31.5M0.04%877,860
-193,234
-18%
-$6.94M
$31.4M0.04%1,287,726
+946,090
+277%
+$23.1M
$31.3M0.04%268,054
+228,569
+579%
+$26.7M
$31M0.04%231,113
+139,500
+152%
+$18.7M
$29.9M0.04%1,031,722
+423,016
+69%
+$12.3M
$29.9M0.04%421,513
+60,473
+17%
+$4.29M
$29.9M0.04%170,000
+154,730
+1,013%
+$27.2M
$29.8M0.04%1,423,592
-72,940
-5%
-$1.53M
$29.8M0.04%2,188,422
+399,685
+22%
+$5.44M
$29.7M0.04%1,035,311
-595,839
-37%
-$17.1M
$29.6M0.04%173,555
+73,555
+74%
+$12.6M
$29.6M0.04%463,608
+459,182
+10,375%
+$29.3M
$29.5M0.04%52,679
+47,679
+954%
+$26.7M
$29.5M0.04%241,265 New
+$29.5M
$29.5M0.04%887,537
-42,207
-5%
-$1.4M
$29.4M0.04%275,743
-144,982
-34%
-$15.5M
$29.4M0.04%1,018,627
-1,182,184
-54%
-$34.2M
$29.3M0.04%636,502
+348,065
+121%
+$16M
$29.2M0.04%188,602
+122,210
+184%
+$18.9M
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