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
$13.7M0.02% 466,878
+126,425
+37%
+$3.71M
$13.7M0.02% 193,354
+135,299
+233%
+$9.58M
$13.7M0.02%
+132,911
 New
+$13.7M
$13.7M0.02% 136,187
+3,174
+2%
+$318K
$13.6M0.02% 1,636,296
-60,929
-4%
-$508K
$13.6M0.02% 1,276,945
+1,259,686
+7,299%
+$13.4M
$13.6M0.02% 1,187,002
-2,026,391
-63%
-$23.2M
$13.6M0.02% 154,796
-1,116,368
-88%
-$98M
$13.5M0.02% 251,570
+235,050
+1,423%
+$12.6M
$13.5M0.02% 187,504
+182,146
+3,400%
+$13.1M
$13.4M0.02% 455,195
+292,332
+180%
+$8.63M
$13.4M0.02% 2,225,594
+1,431,953
+180%
+$8.63M
$13.4M0.02%
+393,295
 New
+$13.4M
$13.3M0.02% 161,509
-37,947
-19%
-$3.13M
$13.2M0.02% 116,014
-116,295
-50%
-$13.3M
$13.2M0.02% 162,517
-38,147
-19%
-$3.11M
$13.1M0.02% 84,302
+29,790
+55%
+$4.62M
$13.1M0.02% 574,308
+366,725
+177%
+$8.34M
$13M0.02% 90,287
-82,845
-48%
-$12M
$13M0.02% 523,616
-2,601,218
-83%
-$64.7M
$13M0.02% 104,674
+8,687
+9%
+$1.07M
$12.9M0.02% 246,469
+226,601
+1,141%
+$11.9M
$12.9M0.02% 380,064
+18,502
+5%
+$628K
$12.8M0.02% 389,915
+381,311
+4,432%
+$12.5M
$12.7M0.02% 177,906
-2,393,353
-93%
-$171M
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