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 Pos %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563

Top Buys

$713M
$648M
$557M
$419M
$305M

Top Sells

$725M
$550M
$536M
$522M
$427M

Sector Composition

1Technology19.37%
2Consumer Discretionary14.32%
3Healthcare11.57%
4Financials8.07%
5Communication Services7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$223M2,121,227
+975,366
+85%
+$102M
0.28%
$222M677,236
+173,060
+34%
+$56.6M
0.28%
$220M3,030,671
-2,782,748
-48%
-$202M
0.28%
$219M598,535
+139,425
+30%
+$51.1M
0.28%
$219M662,226
+355,176
+116%
+$118M
0.28%
$212M2,147,330
+2,111,575
+5,906%
+$208M
0.27%
$204M3,126,460
+78,752
+3%
+$5.14M
0.26%
$203M1,453,903
+1,378,732
+1,834%
+$193M
0.26%
$198M1,194,907
+683,271
+134%
+$113M
0.25%
$193M503,638
-638,813
-56%
-$245M
0.25%
$191M843,801
+734,633
+673%
+$166M
0.24%
$186M1,408,554
+1,228,828
+684%
+$162M
0.24%
$179M720,824
+508,381
+239%
+$126M
0.23%
$178M2,103,314
+2,038,903
+3,165%
+$172M
0.23%
$174M2,389,028
-7,551,184
-76%
-$550M
0.22%
$172M1,468,647
+661,752
+82%
+$77.4M
0.22%
$171M688,352 New
+$171M
0.22%
$169M308,591 New
+$169M
0.21%
$166M801,897
+645,861
+414%
+$134M
0.21%
$165M354,991
-54,371
-13%
-$25.3M
0.21%
$165M628,587
+585,526
+1,360%
+$153M
0.21%
$163M3,586,428
+749,397
+26%
+$34M
0.21%
$162M3,353,202
+1,915,869
+133%
+$92.5M
0.21%
$160M1,432,775
+1,344,109
+1,516%
+$150M
0.2%
$159M604,506
+117,990
+24%
+$31M
0.2%
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