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
$7.34M0.01%207,306
+198,700
+2,309%
+$7.03M
$7.33M0.01%103,625 New
+$7.33M
$7.27M0.01%65,296
-29,108
-31%
-$3.24M
$7.23M0.01%132,949
+79,632
+149%
+$4.33M
$7.23M0.01%114,778
+110,135
+2,372%
+$6.94M
$7.23M0.01%350,629
+13,463
+4%
+$278K
$7.22M0.01%267,232
+258,807
+3,072%
+$6.99M
$7.21M0.01%100,819
-146,762
-59%
-$10.5M
$7.19M0.01%650,264 New
+$7.19M
$7.19M0.01%362,309
-806,512
-69%
-$16M
$7.17M0.01%141,103
-39,236
-22%
-$1.99M
$7.14M0.01%61,723 New
+$7.14M
$7.13M0.01%86,123
+34,085
+66%
+$2.82M
$7.1M0.01%737,408
+551,494
+297%
+$5.31M
$7.09M0.01%83,461
-812,626
-91%
-$69M
$7.09M0.01%718,309 New
+$7.09M
$7.07M0.01%41,001
-353,406
-90%
-$61M
$7.04M0.01%887,177
-210,585
-19%
-$1.67M
$7.03M0.01%378,209 New
+$7.03M
$7.03M0.01%75,588 New
+$7.03M
$7.03M0.01%37,341
+27,817
+292%
+$5.23M
$7.03M0.01%505,106
+449,802
+813%
+$6.26M
$7.02M0.01%1,020,067
+108,520
+12%
+$747K
$7.01M0.01%82,128 New
+$7.01M
$7M0.01%243,005
+181,945
+298%
+$5.24M
1 3132333435121