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
$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
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