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
$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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