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
$7.77M0.01% 123,455
+91,855
+291%
+$5.78M
$7.75M0.01% 2,875
+2,048
+248%
+$5.52M
$7.74M0.01% 261,872
+218,844
+509%
+$6.47M
$7.73M0.01% 535,559
-151,417
-22%
-$2.19M
$7.72M0.01% 219,962
+55,108
+33%
+$1.93M
$7.7M0.01% 125,004
+88,254
+240%
+$5.43M
$7.62M0.01% 131,794
+108,109
+456%
+$6.25M
$7.61M0.01% 51,267
-5,909
-10%
-$877K
$7.6M0.01% 907,756
+512,944
+130%
+$4.29M
$7.59M0.01% 372,010
+203,587
+121%
+$4.15M
$7.58M0.01% 28,432
-107,730
-79%
-$28.7M
$7.57M0.01% 216,141
-257,357
-54%
-$9.02M
$7.55M0.01% 90,063
+80,459
+838%
+$6.75M
$7.55M0.01% 329,522
-110,916
-25%
-$2.54M
$7.52M0.01% 176,533
+144,448
+450%
+$6.15M
$7.51M0.01% 34,593
-401,661
-92%
-$87.2M
$7.5M0.01% 584,137
+217,026
+59%
+$2.79M
$7.49M0.01% 58,405
+29,086
+99%
+$3.73M
$7.49M0.01%
+213,821
 New
+$7.49M
$7.47M0.01%
+200,316
 New
+$7.47M
$7.41M0.01% 166,080
-127,313
-43%
-$5.68M
$7.38M0.01% 1,243,769
+983,393
+378%
+$5.83M
$7.36M0.01% 883,817
+243,048
+38%
+$2.02M
$7.35M0.01% 843,468
-603,839
-42%
-$5.26M
$7.34M0.01% 146,083
+121,405
+492%
+$6.1M
1 3031323334121