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
$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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