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
$8.25M0.01%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