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
$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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