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
$15.8M0.02% 137,884
+105,660
+328%
+$12.1M
$15.7M0.02% 141,439
-158,885
-53%
-$17.7M
$15.7M0.02%
+2,153,211
 New
+$15.7M
$15.7M0.02% 654,592
+303,643
+87%
+$7.28M
$15.7M0.02% 47,174
+1,600
+4%
+$532K
$15.6M0.02% 498,867
-13,401
-3%
-$418K
$15.5M0.02% 8,378
+7,578
+947%
+$14.1M
$15.5M0.02% 452,838
+134,742
+42%
+$4.62M
$15.5M0.02% 29,028
+28,628
+7,157%
+$15.2M
$15.4M0.02%
+323,309
 New
+$15.4M
$15.3M0.02% 470,200
-698,419
-60%
-$22.8M
$15.3M0.02% 50,773
-140,734
-73%
-$42.5M
$15.3M0.02%
+409,607
 New
+$15.3M
$15.3M0.02% 520,873
-110,755
-18%
-$3.25M
$15.3M0.02% 282,018
+25,329
+10%
+$1.37M
$15.2M0.02% 215,881
+20,349
+10%
+$1.44M
$15.2M0.02% 2,593,157
+91,766
+4%
+$537K
$15M0.02% 901,537
+679,835
+307%
+$11.3M
$14.8M0.02% 217,741
+87,966
+68%
+$5.99M
$14.8M0.02% 228,131
+183,229
+408%
+$11.9M
$14.8M0.02% 415,409
+371,116
+838%
+$13.2M
$14.8M0.02%
+270,499
 New
+$14.8M
$14.7M0.02% 302,639
+226,692
+298%
+$11M
$14.6M0.02%
+1,084,040
 New
+$14.6M
$14.6M0.02% 421,859
-406,099
-49%
-$14M
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