Marshall Wace

Marshall Wace Portfolio holdings

AUM $74.9B
This Quarter Return
-3.06%
1 Year Return
+13.17%
3 Year Return
+56.09%
5 Year Return
+201.64%
10 Year Return
+380.65%
AUM
$74.9B
AUM Growth
-$4.71B
Cap. Flow
-$940M
Cap. Flow %
-1.25%
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
$8.25M0.01%
+673,658
 New
+$8.25M
$8.21M0.01% 332,828
+157,532
+90%
+$3.89M
$8.18M0.01% 66,209
-121,506
-65%
-$15M
$8.18M0.01%
+226,806
 New
+$8.18M
$8.17M0.01% 5,140,464
+2,937,469
+133%
+$4.67M
$8.16M0.01% 17,528
-38,289
-69%
-$17.8M
$8.15M0.01% 363,075
+24,816
+7%
+$557K
$8.15M0.01% 25,603
+14,522
+131%
+$4.62M
$8.13M0.01% 4,896,428
+3,974,941
+431%
+$6.6M
$8.1M0.01%
+69,714
 New
+$8.1M
$8.09M0.01% 290,269
+275,855
+1,914%
+$7.69M
$8.09M0.01% 318,270
+214,914
+208%
+$5.46M
$8.09M0.01% 613,214
+599,750
+4,454%
+$7.91M
$8.08M0.01% 66,571
-168,442
-72%
-$20.4M
$8.07M0.01% 2,621,411
-199,714
-7%
-$615K
$8.01M0.01% 68,696
-58,401
-46%
-$6.81M
$7.99M0.01%
+68,665
 New
+$7.99M
$7.98M0.01%
+62,384
 New
+$7.98M
$7.95M0.01% 1,507,957
+1,220,889
+425%
+$6.43M
$7.89M0.01% 54,012
-577,459
-91%
-$84.3M
$7.88M0.01%
+434,640
 New
+$7.88M
$7.84M0.01%
+220,012
 New
+$7.84M
$7.82M0.01%
+154,856
 New
+$7.82M
$7.82M0.01% 148,327
+67,607
+84%
+$3.56M
$7.81M0.01% 48,733
-190,584
-80%
-$30.5M
1 2930313233121