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
$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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