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
$10.3M0.01% 334,049
+176,674
+112%
+$5.45M
$10.3M0.01%
+152,447
 New
+$10.3M
$10.2M0.01% 319,437
+193,850
+154%
+$6.22M
$10.2M0.01% 505,691
+103,510
+26%
+$2.09M
$10.2M0.01%
+510,831
 New
+$10.2M
$10.2M0.01%
+170,717
 New
+$10.2M
$10.1M0.01% 373,782
+363,882
+3,676%
+$9.88M
$10.1M0.01% 172,931
+58,837
+52%
+$3.44M
$10.1M0.01%
+687,681
 New
+$10.1M
$10.1M0.01% 1,130,910
+1,019,250
+913%
+$9.06M
$10.1M0.01% 54,183
+15,200
+39%
+$2.82M
$10M0.01% 50,933
+33,557
+193%
+$6.61M
$9.96M0.01% 1,573,232
+766,255
+95%
+$4.85M
$9.85M0.01% 663,503
-426,924
-39%
-$6.34M
$9.8M0.01% 314,048
-666,996
-68%
-$20.8M
$9.75M0.01% 719,747
-13,374
-2%
-$181K
$9.71M0.01%
+123,188
 New
+$9.71M
$9.69M0.01% 2,351,769
+2,083,490
+777%
+$8.58M
$9.62M0.01% 1,580,128
-1,271,790
-45%
-$7.75M
$9.62M0.01% 413,443
+396,743
+2,376%
+$9.23M
$9.6M0.01% 47,984
-647,737
-93%
-$130M
$9.6M0.01% 75,813
+16,600
+28%
+$2.1M
$9.59M0.01% 666,437
+550,593
+475%
+$7.92M
$9.57M0.01% 585,411
-98,300
-14%
-$1.61M
$9.51M0.01%
+28,228
 New
+$9.51M
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