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
$11.1M0.01%133,884
+59,546
+80%
+$4.95M
$11.1M0.01%2,297,445
+919,230
+67%
+$4.44M
$11.1M0.01%114,963
-1,523,827
-93%
-$147M
$11M0.01%297,799
+50,920
+21%
+$1.88M
$11M0.01%189,982 New
+$11M
$10.9M0.01%259,774
-602,315
-70%
-$25.4M
$10.9M0.01%48,975
-14,532
-23%
-$3.23M
$10.9M0.01%2,366,611
+884,147
+60%
+$4.06M
$10.8M0.01%1,610,708
+394,526
+32%
+$2.66M
$10.8M0.01%185,913 New
+$10.8M
$10.8M0.01%84,768
-327,467
-79%
-$41.7M
$10.8M0.01%1,321,616
+1,297,616
+5,407%
+$10.6M
$10.7M0.01%95,933
-642,639
-87%
-$71.8M
$10.7M0.01%601,079
+420,154
+232%
+$7.5M
$10.7M0.01%208,689
+202,315
+3,174%
+$10.3M
$10.6M0.01%109,624
+73,325
+202%
+$7.11M
$10.6M0.01%125,974
+86,188
+217%
+$7.23M
$10.5M0.01%18,161
-86,567
-83%
-$50.2M
$10.5M0.01%493,894
-176,398
-26%
-$3.75M
$10.5M0.01%418,958 New
+$10.5M
$10.5M0.01%39,610 New
+$10.5M
$10.4M0.01%616,025
-148,854
-19%
-$2.52M
$10.4M0.01%453,986
-836,885
-65%
-$19.2M
$10.3M0.01%498,810 New
+$10.3M
$10.3M0.01%52,501 New
+$10.3M
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