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
$20.8M0.03% 2,731,993
-1,727,623
-39%
-$13.2M
$20.8M0.03%
+156,935
 New
+$20.8M
$20.2M0.03% 762,023
+666,197
+695%
+$17.7M
$20.2M0.03% 181,933
+174,612
+2,385%
+$19.4M
$20M0.03% 324,190
+193,085
+147%
+$11.9M
$19.9M0.03% 297,294
+94,776
+47%
+$6.36M
$19.8M0.03% 625,964
+210,354
+51%
+$6.67M
$19.8M0.03% 283,249
-147,017
-34%
-$10.3M
$19.7M0.03% 2,490,403
+1,880,195
+308%
+$14.9M
$19.6M0.02% 72,247
+70,947
+5,457%
+$19.3M
$19.6M0.02% 3,127,468
+1,344,871
+75%
+$8.42M
$19.6M0.02% 94,770
+3,155
+3%
+$651K
$19.5M0.02% 128,139
+120,588
+1,597%
+$18.4M
$19.5M0.02% 2,265,821
-3,333,693
-60%
-$28.6M
$19.5M0.02%
+628,700
 New
+$19.5M
$19.4M0.02% 79,707
-24,724
-24%
-$6.03M
$19.4M0.02% 590,569
+551,352
+1,406%
+$18.1M
$19.4M0.02% 212,618
+128,382
+152%
+$11.7M
$19.4M0.02% 1,729,517
+1,604,766
+1,286%
+$18M
$19.2M0.02%
+168,351
 New
+$19.2M
$19.1M0.02% 484,496
-42,859
-8%
-$1.69M
$19.1M0.02% 305,884
+13,078
+4%
+$815K
$19.1M0.02% 152,599
-32,721
-18%
-$4.09M
$19.1M0.02% 625,285
-167,746
-21%
-$5.11M
$19M0.02% 450,778
-504,452
-53%
-$21.3M
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