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
$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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