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
$12M0.02%556,470
+457,319
+461%
+$9.83M
$12M0.02%1,258,604
+554,993
+79%
+$5.27M
$11.9M0.02%195,561
-396,315
-67%
-$24.1M
$11.9M0.02%124,806 New
+$11.9M
$11.8M0.01%96,614
+94,610
+4,721%
+$11.6M
$11.6M0.01%332,511
+185,209
+126%
+$6.48M
$11.6M0.01%156,992
-35,734
-19%
-$2.64M
$11.6M0.01%39,485
+37,885
+2,368%
+$11.1M
$11.6M0.01%150,325
-432,210
-74%
-$33.2M
$11.5M0.01%786,872 New
+$11.5M
$11.5M0.01%264,592
+20,908
+9%
+$909K
$11.5M0.01%197,237
+180,186
+1,057%
+$10.5M
$11.4M0.01%832,435
+171,679
+26%
+$2.36M
$11.4M0.01%429,674 New
+$11.4M
$11.4M0.01%194,454 New
+$11.4M
$11.4M0.01%76,340
-15,927
-17%
-$2.38M
$11.4M0.01%1,800,597
+1,312,651
+269%
+$8.3M
$11.4M0.01%875,858 New
+$11.4M
$11.4M0.01%375,144
-18,847
-5%
-$570K
$11.3M0.01%308,753
+221,840
+255%
+$8.15M
$11.3M0.01%201,329
+126,357
+169%
+$7.11M
$11.2M0.01%3,267,968
-1,707,683
-34%
-$5.87M
$11.2M0.01%137,046 New
+$11.2M
$11.2M0.01%758,023
+369,819
+95%
+$5.46M
$11.1M0.01%108,999
+12,027
+12%
+$1.23M
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