Marshall Wace

Marshall Wace Portfolio holdings

AUM $74.9B
AUM
$74.9B
AUM Growth
-$4.71B
Cap. Flow
-$940M
Cap. Flow %
-1.25%
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

1Technology19.36%
2Consumer Discretionary15.1%
3Healthcare11.57%
4Financials8.07%
5Communication Services6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.8M0.04% 2,574,589
+2,553,407
+12,055%
+$28.5M
$28.6M0.04% 1,128,859
+99,325
+10%
+$2.52M
$28.4M0.04% 238,154
+224,407
+1,632%
+$26.8M
$28.4M0.04% 378,661
+352,233
+1,333%
+$26.4M
$28.4M0.04% 4,536,029
+2,536,931
+127%
+$15.9M
$28.3M0.04% 535,103
-157,700
-23%
-$8.35M
$28.3M0.04% 1,440,636
+932,396
+183%
+$18.3M
$28.2M0.04%
+188,037
 New
+$28.2M
$28.1M0.04%
+108,865
 New
+$28.1M
$27.9M0.04% 9,112,818
+3,460,786
+61%
+$10.6M
$27.7M0.04% 795,200
+715,217
+894%
+$25M
$27.6M0.04% 186,515
-684,433
-79%
-$101M
$27.3M0.03% 1,030,307
+554,612
+117%
+$14.7M
$27.3M0.03% 674,119
+413,825
+159%
+$16.7M
$26.8M0.03% 1,057,280
+1,023,767
+3,055%
+$26M
$26.8M0.03% 244,694
+75,786
+45%
+$8.29M
$26.7M0.03% 696,183
+284,857
+69%
+$10.9M
$26.6M0.03% 187,034
-94,496
-34%
-$13.4M
$26.6M0.03% 378,610
-352,881
-48%
-$24.8M
$26.2M0.03% 617,337
+610,648
+9,129%
+$25.9M
$26M0.03% 839,842
-10,981
-1%
-$340K
$26M0.03% 193,499
-306,056
-61%
-$41.2M
$26M0.03% 219,889
+165,930
+308%
+$19.6M
$25.8M0.03% 950,985
+592,931
+166%
+$16.1M
$25.7M0.03% 585,007
+492,419
+532%
+$21.6M
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