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
$23.5M0.03%68,912
+68,312
+11,385%
+$23.3M
$23.3M0.03%255,890
+105,733
+70%
+$9.62M
$23.1M0.03%762,350
+746,147
+4,605%
+$22.6M
$23.1M0.03%536,163
+239,255
+81%
+$10.3M
$22.8M0.03%673,382
+512,419
+318%
+$17.3M
$22.7M0.03%469,894
-759,125
-62%
-$36.7M
$22.5M0.03%4,178,412
+1,012,188
+32%
+$5.46M
$22.4M0.03%647,409
+238,033
+58%
+$8.25M
$22.4M0.03%227,963
-128,949
-36%
-$12.6M
$22.2M0.03%63,000 ––
$22.2M0.03%5,825,912
+4,417,475
+314%
+$16.8M
$22.2M0.03%135,622 New
+$22.2M
$22.1M0.03%1,038,852
+366,664
+55%
+$7.78M
$22.1M0.03%611,198
+97,057
+19%
+$3.5M
$21.9M0.03%575,651
+437,911
+318%
+$16.7M
$21.7M0.03%817,867 New
+$21.7M
$21.5M0.03%88,375
-126,747
-59%
-$30.9M
$21.5M0.03%392,309
+121,256
+45%
+$6.64M
$21.5M0.03%375,222
+208,526
+125%
+$11.9M
$21.4M0.03%104,025
-249,412
-71%
-$51.3M
$21.3M0.03%80,306 New
+$21.3M
$21.2M0.03%2,683,288
+530,570
+25%
+$4.19M
$21.1M0.03%1,216,699
-346,686
-22%
-$6.02M
$21M0.03%343,616
+320,917
+1,414%
+$19.6M
$20.9M0.03%248,102
+239,964
+2,949%
+$20.2M
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