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 Pos %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563

Top Buys

$713M
$648M
$557M
$419M
$305M

Top Sells

$725M
$550M
$536M
$522M
$427M

Sector Composition

1Technology19.37%
2Consumer Discretionary14.32%
3Healthcare11.57%
4Financials8.07%
5Communication Services7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$412M2,639,758
+1,017,958
+63%
+$159M
0.52%
$391M6,710,837
+4,564,124
+213%
+$266M
0.5%
$380M194,733
+43,499
+29%
+$84.9M
0.48%
$379M2,858,893
+1,634,689
+134%
+$217M
0.48%
$372M2,222,015
+870,260
+64%
+$146M
0.47%
$365M4,150,353
+330,964
+9%
+$29.1M
0.46%
$357M14,089,038
+6,329,548
+82%
+$160M
0.45%
$346M419,504
+30,820
+8%
+$25.5M
0.44%
$339M3,688,437
-634,494
-15%
-$58.3M
0.43%
$315M2,061,966
+218,646
+12%
+$33.4M
0.4%
$288M1,450,668
+1,054,589
+266%
+$209M
0.37%
$282M3,203,056
+2,496,165
+353%
+$219M
0.36%
$280M3,619,890
+2,896,765
+401%
+$224M
0.36%
$264M391,651
+32,729
+9%
+$22M
0.33%
$264M1,158,312
+396,051
+52%
+$90.1M
0.33%
$254M3,387,459
-989,907
-23%
-$74.3M
0.32%
$254M8,187,411
-2,514,372
-23%
-$77.9M
0.32%
$252M3,726,296
+3,041,644
+444%
+$206M
0.32%
$251M55,380,869
+23,567,808
+74%
+$107M
0.32%
$240M3,077,959
+2,388,465
+346%
+$186M
0.3%
$237M10,436,802
-1,898,676
-15%
-$43.1M
0.3%
$236M296,056
+163,703
+124%
+$130M
0.3%
$233M2,130,724
+2,056,536
+2,772%
+$225M
0.3%
$227M2,054,673
+1,001,334
+95%
+$111M
0.29%
$223M1,621,632
-1,530,104
-49%
-$211M
0.28%
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