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
$16.9M0.02%493,665
-3,259,740
-87%
-$112M
$16.8M0.02%486,716
+77,510
+19%
+$2.67M
$16.8M0.02%279,960 New
+$16.8M
$16.7M0.02%976,676
+924,859
+1,785%
+$15.8M
$16.6M0.02%908,486
+186,533
+26%
+$3.41M
$16.5M0.02%305,743
+124,272
+68%
+$6.72M
$16.5M0.02%51,254
+50,725
+9,589%
+$16.4M
$16.5M0.02%78,292
+27,229
+53%
+$5.74M
$16.5M0.02%177,980
-147
-0.1%
-$13.6K
$16.4M0.02%4,575,527
+805,762
+21%
+$2.89M
$16.3M0.02%177,556 New
+$16.3M
$16.3M0.02%460,632
-91,676
-17%
-$3.25M
$16.2M0.02%76,654
+8,507
+12%
+$1.8M
$16.2M0.02%337,105
+23,139
+7%
+$1.11M
$16.1M0.02%344,955 New
+$16.1M
$16.1M0.02%69,241 New
+$16.1M
$16.1M0.02%5,669,312
-31,435
-0.6%
-$89.3K
$16.1M0.02%432,520
-334,784
-44%
-$12.4M
$16.1M0.02%2,554,221
+2,511,300
+5,851%
+$15.8M
$16M0.02%625,654 New
+$16M
$16M0.02%1,202,969
+635,993
+112%
+$8.43M
$15.9M0.02%76,747
+31,787
+71%
+$6.6M
$15.9M0.02%1,806,977 New
+$15.9M
$15.9M0.02%279,848
-275,940
-50%
-$15.7M
$15.8M0.02%1,582,920
+1,390,477
+723%
+$13.9M
1 1920212223121