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
$14.5M0.02% 69,509
-22,624
-25%
-$4.73M
$14.5M0.02% 531,191
-234,877
-31%
-$6.42M
$14.5M0.02% 7,765
+5,279
+212%
+$9.87M
$14.5M0.02% 2,877,641
+2,722,654
+1,757%
+$13.7M
$14.5M0.02% 145,875
-313,234
-68%
-$31.1M
$14.3M0.02% 186,073
-783,043
-81%
-$60.2M
$14.3M0.02%
+535,223
 New
+$14.3M
$14.3M0.02% 2,457,589
+1,407,007
+134%
+$8.16M
$14.2M0.02% 768,912
+694,500
+933%
+$12.8M
$14.2M0.02% 1,593,199
+1,329,183
+503%
+$11.9M
$14.2M0.02% 2,131,783
+1,180,351
+124%
+$7.85M
$14.2M0.02% 176,944
+19,907
+13%
+$1.59M
$14.1M0.02% 429,812
+375,766
+695%
+$12.4M
$14.1M0.02% 107,022
-377,670
-78%
-$49.7M
$14.1M0.02% 735,669
+511,441
+228%
+$9.77M
$14M0.02%
+1,761,672
 New
+$14M
$14M0.02% 125,475
-164,945
-57%
-$18.3M
$13.9M0.02% 28,800
+22,297
+343%
+$10.8M
$13.9M0.02% 250,549
-342,494
-58%
-$19.1M
$13.9M0.02%
+746,298
 New
+$13.9M
$13.9M0.02% 4,578,120
+3,374,094
+280%
+$10.2M
$13.8M0.02% 394,561
-358,204
-48%
-$12.5M
$13.8M0.02% 1,617,541
-596,399
-27%
-$5.08M
$13.7M0.02% 732,459
+361,846
+98%
+$6.79M
$13.7M0.02% 98,191
+63,731
+185%
+$8.91M
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