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 (-6%)
Cap. Flow
-$940M
Cap. Flow % of AUM
-1.25%
Top 10 Holdings %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
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.34M | 0.01% | 207,306 +198,700 | +2,309% | +$7.03M | |||
| $7.33M | 0.01% | +103,625 | New | +$7.33M | |||
| $7.27M | 0.01% | 65,296 -29,108 | -31% | -$3.24M | |||
| $7.23M | 0.01% | 132,949 +79,632 | +149% | +$4.33M | |||
| $7.23M | 0.01% | 114,778 +110,135 | +2,372% | +$6.94M | |||
| $7.23M | 0.01% | 350,629 +13,463 | +4% | +$278K | |||
| $7.22M | 0.01% | 267,232 +258,807 | +3,072% | +$6.99M | |||
| $7.21M | 0.01% | 100,819 -146,762 | -59% | -$10.5M | |||
| $7.19M | 0.01% | +650,264 | New | +$7.19M | |||
| $7.19M | 0.01% | 362,309 -806,512 | -69% | -$16M | |||
| $7.17M | 0.01% | 141,103 -39,236 | -22% | -$1.99M | |||
| $7.14M | 0.01% | +61,723 | New | +$7.14M | |||
| $7.13M | 0.01% | 86,123 +34,085 | +66% | +$2.82M | |||
| $7.1M | 0.01% | 737,408 +551,494 | +297% | +$5.31M | |||
| $7.09M | 0.01% | 83,461 -812,626 | -91% | -$69M | |||
| $7.09M | 0.01% | +718,309 | New | +$7.09M | |||
| $7.07M | 0.01% | 41,001 -353,406 | -90% | -$61M | |||
| $7.04M | 0.01% | 887,177 -210,585 | -19% | -$1.67M | |||
| $7.03M | 0.01% | +378,209 | New | +$7.03M | |||
| $7.03M | 0.01% | +75,588 | New | +$7.03M | |||
| $7.03M | 0.01% | 37,341 +27,817 | +292% | +$5.23M | |||
| $7.03M | 0.01% | 505,106 +449,802 | +813% | +$6.26M | |||
| $7.02M | 0.01% | 1,020,067 +108,520 | +12% | +$747K | |||
| $7.01M | 0.01% | +82,128 | New | +$7.01M | |||
| $7M | 0.01% | 243,005 +181,945 | +298% | +$5.24M |
