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
$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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