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
$25.7M0.03%
+350,778
 New
+$25.7M
$25.6M0.03%
+166,186
 New
+$25.6M
$25.6M0.03% 896,064
+473,319
+112%
+$13.5M
$25.4M0.03% 758,145
-141,573
-16%
-$4.75M
$25.4M0.03% 538,101
-274,209
-34%
-$12.9M
$25.3M0.03% 750,049
+429,463
+134%
+$14.5M
$25.3M0.03%
+315,675
 New
+$25.3M
$25.2M0.03%
+422,970
 New
+$25.2M
$25.1M0.03% 5,441
-58,413
-91%
-$269M
$25M0.03% 640,917
-604,382
-49%
-$23.6M
$24.9M0.03% 304,853
+156,227
+105%
+$12.8M
$24.9M0.03% 4,537,501
+2,591,301
+133%
+$14.2M
$24.8M0.03% 1,599,400
-1,301,197
-45%
-$20.2M
$24.5M0.03%
+416,644
 New
+$24.5M
$24.5M0.03% 924,711
-1,724,678
-65%
-$45.6M
$24.3M0.03% 677,331
+608,312
+881%
+$21.8M
$24.3M0.03% 2,487,685
+1,591,501
+178%
+$15.5M
$24.3M0.03% 76,611
+4,752
+7%
+$1.5M
$24.2M0.03% 2,408,203
-1,603,411
-40%
-$16.1M
$24.1M0.03%
+727,996
 New
+$24.1M
$24.1M0.03% 5,367,433
+3,143,014
+141%
+$14.1M
$24.1M0.03% 214,023
+140,928
+193%
+$15.9M
$24M0.03%
+295,444
 New
+$24M
$23.8M0.03%
+333,762
 New
+$23.8M
$23.6M0.03% 908,667
-1,538,176
-63%
-$39.9M
1 1516171819121