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

1Technology19.36%
2Consumer Discretionary15.1%
3Healthcare11.57%
4Financials8.07%
5Communication Services6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$223M0.28%2,121,227
+975,366
+85%
+$102M
$222M0.28%677,236
+173,060
+34%
+$56.6M
$220M0.28%3,030,671
-2,782,748
-48%
-$202M
$219M0.28%598,535
+139,425
+30%
+$51.1M
$219M0.28%662,226
+355,176
+116%
+$118M
$212M0.27%2,147,330
+2,111,575
+5,906%
+$208M
$204M0.26%3,126,460
+78,752
+3%
+$5.14M
$203M0.26%1,453,903
+1,378,732
+1,834%
+$193M
$198M0.25%1,194,907
+683,271
+134%
+$113M
$193M0.25%503,638
-638,813
-56%
-$245M
$191M0.24%843,801
+734,633
+673%
+$166M
$186M0.24%1,408,554
+1,228,828
+684%
+$162M
$179M0.23%720,824
+508,381
+239%
+$126M
$178M0.23%2,103,314
+2,038,903
+3,165%
+$172M
$174M0.22%2,389,028
-7,551,184
-76%
-$550M
$172M0.22%1,468,647
+661,752
+82%
+$77.4M
$171M0.22%688,352 New
+$171M
$169M0.21%308,591 New
+$169M
$166M0.21%801,897
+645,861
+414%
+$134M
$165M0.21%354,991
-54,371
-13%
-$25.3M
$165M0.21%628,587
+585,526
+1,360%
+$153M
$163M0.21%3,586,428
+749,397
+26%
+$34M
$162M0.21%3,353,202
+1,915,869
+133%
+$92.5M
$160M0.2%1,432,775
+1,344,109
+1,516%
+$150M
$159M0.2%604,506
+117,990
+24%
+$31M
12345121