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
$9.46M0.01%85,948
+2,160
+3%
+$238K
$9.45M0.01%300,645 New
+$9.45M
$9.41M0.01%108,721
-150,740
-58%
-$13M
$9.4M0.01%96,348
-1,323
-1%
-$129K
$9.33M0.01%491,277
-818,346
-62%
-$15.5M
$9.33M0.01%1,619,658
+1,605,328
+11,203%
+$9.25M
$9.32M0.01%434,440
-843,424
-66%
-$18.1M
$9.29M0.01%354,229 New
+$9.29M
$9.25M0.01%32,416
+31,252
+2,685%
+$8.92M
$9.24M0.01%18,051
-62,631
-78%
-$32.1M
$9.23M0.01%1,310,656
+784,434
+149%
+$5.52M
$9.22M0.01%31,250
+7,606
+32%
+$2.24M
$9.18M0.01%212,253
+17,352
+9%
+$751K
$9.14M0.01%132,221
-127,324
-49%
-$8.8M
$9.12M0.01%1,237,815
-293,643
-19%
-$2.16M
$9.05M0.01%716,253
+80,787
+13%
+$1.02M
$9.04M0.01%175,805
+153,202
+678%
+$7.87M
$8.98M0.01%51,099
+48,581
+1,929%
+$8.53M
$8.96M0.01%111,361
-63,674
-36%
-$5.13M
$8.96M0.01%464,643
+399,720
+616%
+$7.71M
$8.92M0.01%1,081,288
+222,165
+26%
+$1.83M
$8.88M0.01%472,492
+282,169
+148%
+$5.3M
$8.88M0.01%156,968 New
+$8.88M
$8.84M0.01%123,754
-276,095
-69%
-$19.7M
$8.79M0.01%1,406,854 New
+$8.79M
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