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
$8.78M0.01%346,536 New
+$8.78M
$8.76M0.01%355,784 New
+$8.76M
$8.75M0.01%382,848
-228,713
-37%
-$5.23M
$8.75M0.01%73,141 New
+$8.75M
$8.75M0.01%216,245
+127,792
+144%
+$5.17M
$8.72M0.01%44,864
+15,285
+52%
+$2.97M
$8.72M0.01%214,484
+144,852
+208%
+$5.89M
$8.71M0.01%429,363
+199,010
+86%
+$4.04M
$8.68M0.01%904,718
+863,033
+2,070%
+$8.28M
$8.61M0.01%104,127
-170,826
-62%
-$14.1M
$8.57M0.01%379,081
-2,694,216
-88%
-$60.9M
$8.56M0.01%167,169
-21,538
-11%
-$1.1M
$8.55M0.01%592,999
-71,125
-11%
-$1.03M
$8.54M0.01%171,691
-1,050,999
-86%
-$52.3M
$8.52M0.01%152,127
+38,612
+34%
+$2.16M
$8.51M0.01%22,869
+19,967
+688%
+$7.43M
$8.51M0.01%235,063 New
+$8.51M
$8.49M0.01%31,985
-59,526
-65%
-$15.8M
$8.44M0.01%50,000
-719,584
-94%
-$121M
$8.41M0.01%100,790 New
+$8.41M
$8.39M0.01%210,337
-1,548,043
-88%
-$61.8M
$8.35M0.01%592,805
+285,473
+93%
+$4.02M
$8.31M0.01%2,817,810
+1,593,812
+130%
+$4.7M
$8.27M0.01%309,674
+719
+0.2%
+$19.2K
$8.27M0.01%249,607
+77,489
+45%
+$2.57M
1 2829303132121