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
$6.58M0.01%47,392
-23,866
-33%
-$3.32M
$6.57M0.01%2,071,868
+957,155
+86%
+$3.03M
$6.56M0.01%1,120,115
+534,271
+91%
+$3.13M
$6.54M0.01%1,690,473
+761,166
+82%
+$2.95M
$6.52M0.01%31,989
+25,056
+361%
+$5.11M
$6.52M0.01%41,977 New
+$6.52M
$6.51M0.01%136,187
-38,530
-22%
-$1.84M
$6.49M0.01%2,535,547 New
+$6.49M
$6.49M0.01%777,050
+394,126
+103%
+$3.29M
$6.43M0.01%43,597
+20,768
+91%
+$3.06M
$6.43M0.01%154,068
-4,098,450
-96%
-$171M
$6.42M0.01%93,777 New
+$6.42M
$6.42M0.01%272,551
+250,837
+1,155%
+$5.91M
$6.39M0.01%926,711
+385,608
+71%
+$2.66M
$6.37M0.01%618,252
-1,837,850
-75%
-$18.9M
$6.35M0.01%158,052
-51,512
-25%
-$2.07M
$6.33M0.01%464,205
+230,956
+99%
+$3.15M
$6.3M0.01%31,542
+29,042
+1,162%
+$5.8M
$6.29M0.01%564,047 New
+$6.29M
$6.27M0.01%16,335
+13,359
+449%
+$5.13M
$6.27M0.01%66,740
+58,735
+734%
+$5.51M
$6.25M0.01%188,320
+173,288
+1,153%
+$5.75M
$6.18M0.01%339,669
-113,232
-25%
-$2.06M
$6.17M0.01%264,320
+228,277
+633%
+$5.33M
$6.17M0.01%157,333
-363,992
-70%
-$14.3M
1 3334353637121