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
$7M0.01% 303,235
-50,757
-14%
-$1.17M
$6.98M0.01% 2,236,358
-1,038,667
-32%
-$3.24M
$6.96M0.01% 54,082
+51,600
+2,079%
+$6.65M
$6.96M0.01% 848,825
+529,515
+166%
+$4.34M
$6.94M0.01% 2,881,581
+1,360,443
+89%
+$3.28M
$6.93M0.01% 494,730
+300,553
+155%
+$4.21M
$6.91M0.01% 188,556
+123,142
+188%
+$4.51M
$6.91M0.01% 174,459
-32,546
-16%
-$1.29M
$6.9M0.01%
+106,025
 New
+$6.9M
$6.82M0.01% 463,536
+314,707
+211%
+$4.63M
$6.8M0.01%
+82,637
 New
+$6.8M
$6.76M0.01% 160,527
-22,003
-12%
-$927K
$6.76M0.01% 1,789,135
+895,317
+100%
+$3.38M
$6.72M0.01% 1,194,967
-106,398
-8%
-$598K
$6.71M0.01%
+70,812
 New
+$6.71M
$6.71M0.01% 277,507
+131,881
+91%
+$3.19M
$6.7M0.01%
+181,671
 New
+$6.7M
$6.69M0.01% 114,822
+105,894
+1,186%
+$6.17M
$6.68M0.01% 845,381
+714,741
+547%
+$5.65M
$6.66M0.01% 672,586
-922,860
-58%
-$9.14M
$6.65M0.01% 263,124
+191,536
+268%
+$4.84M
$6.63M0.01% 250,412
-189,592
-43%
-$5.02M
$6.62M0.01% 187,188
-1,317,613
-88%
-$46.6M
$6.61M0.01% 270,195
-1,412,687
-84%
-$34.5M
$6.6M0.01% 27,095
+24,816
+1,089%
+$6.04M
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