Marshall Wace

Marshall Wace Portfolio holdings

AUM $74.9B
This Quarter Return
-3.06%
1 Year Return
+13.17%
3 Year Return
+56.09%
5 Year Return
+201.64%
10 Year Return
+380.65%
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
$19M0.02%
+267,894
 New
+$19M
$18.8M0.02% 2,024,200
+966,000
+91%
+$8.97M
$18.7M0.02% 190,998
-40,640
-18%
-$3.98M
$18.5M0.02% 103,097
-762,808
-88%
-$137M
$18.5M0.02% 53,004
-194,572
-79%
-$67.9M
$18.5M0.02% 444,600
-1,553,303
-78%
-$64.6M
$18.5M0.02% 1,308,623
+1,215,466
+1,305%
+$17.1M
$18.1M0.02% 439,329
-1,338,533
-75%
-$55.1M
$18M0.02% 81,208
+27,736
+52%
+$6.16M
$18M0.02%
+251,480
 New
+$18M
$17.8M0.02% 1,118,795
-341,406
-23%
-$5.44M
$17.8M0.02% 603,935
-3,438,207
-85%
-$101M
$17.7M0.02% 191,018
-3,585
-2%
-$332K
$17.6M0.02% 404,493
+387,392
+2,265%
+$16.8M
$17.6M0.02% 410,308
+302,649
+281%
+$13M
$17.4M0.02% 1,720,798
-52,448
-3%
-$532K
$17.4M0.02% 213,402
+146,950
+221%
+$12M
$17.4M0.02% 141,138
+30,585
+28%
+$3.78M
$17.3M0.02% 137,213
-115,901
-46%
-$14.6M
$17.2M0.02%
+381,863
 New
+$17.2M
$17.2M0.02% 577,340
+439,840
+320%
+$13.1M
$17.2M0.02% 485,779
-93,827
-16%
-$3.32M
$17.2M0.02% 223,535
+213,835
+2,204%
+$16.4M
$17M0.02%
+809,472
 New
+$17M
$16.9M0.02% 368,659
+95,126
+35%
+$4.37M
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