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
$12.7M0.02% 111,487
+80,540
+260%
+$9.17M
$12.7M0.02% 26,025
-3,653
-12%
-$1.78M
$12.7M0.02% 1,181,125
+281,743
+31%
+$3.02M
$12.6M0.02% 1,196,735
-26,550
-2%
-$280K
$12.6M0.02% 4,654,254
+3,649,371
+363%
+$9.89M
$12.6M0.02% 350,413
-270,097
-44%
-$9.68M
$12.5M0.02% 318,188
-527,919
-62%
-$20.7M
$12.5M0.02% 491,819
-1,002,304
-67%
-$25.4M
$12.5M0.02% 685,972
-4,108,936
-86%
-$74.7M
$12.5M0.02% 160,761
-277,479
-63%
-$21.5M
$12.4M0.02%
+56,012
 New
+$12.4M
$12.4M0.02% 668,255
+576,664
+630%
+$10.7M
$12.4M0.02% 15,156
-33,996
-69%
-$27.7M
$12.3M0.02% 2,684,680
+2,445,161
+1,021%
+$11.2M
$12.2M0.02% 25,523
-9,589
-27%
-$4.58M
$12.2M0.02% 344,096
-144,484
-30%
-$5.1M
$12.1M0.02% 30,431
-196,047
-87%
-$78.2M
$12.1M0.02% 150,316
-90,397
-38%
-$7.3M
$12.1M0.02% 810,217
-19,728
-2%
-$295K
$12.1M0.02% 954,529
+634,505
+198%
+$8.05M
$12.1M0.02% 334,078
-717,495
-68%
-$26M
$12M0.02% 1,076,332
+1,027,132
+2,088%
+$11.5M
$12M0.02% 207,736
+49,764
+32%
+$2.87M
$12M0.02% 261,169
-839,523
-76%
-$38.5M
$12M0.02% 748,253
+260,913
+54%
+$4.17M
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