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
$6.17M0.01% 515,065
+377,954
+276%
+$4.52M
$6.15M0.01%
+465,242
 New
+$6.15M
$6.14M0.01% 416,527
+130,238
+45%
+$1.92M
$6.14M0.01% 927,083
+874,058
+1,648%
+$5.79M
$6.11M0.01% 723,481
+606,772
+520%
+$5.12M
$6.07M0.01% 1,025,031
-1,946,648
-66%
-$11.5M
$6.06M0.01% 1,104,255
+813,996
+280%
+$4.47M
$6.03M0.01%
+206,572
 New
+$6.03M
$6.03M0.01% 12,118
-10,619
-47%
-$5.29M
$6.02M0.01% 39,200
-810,900
-95%
-$125M
$5.99M0.01% 86,793
-904,639
-91%
-$62.5M
$5.99M0.01% 648,063
-68,351
-10%
-$632K
$5.98M0.01% 358,975
+76,794
+27%
+$1.28M
$5.97M0.01%
+251,700
 New
+$5.97M
$5.94M0.01%
+322,738
 New
+$5.94M
$5.92M0.01% 222,539
+43,989
+25%
+$1.17M
$5.91M0.01% 887,192
+531,268
+149%
+$3.54M
$5.9M0.01% 717,719
-569,925
-44%
-$4.68M
$5.89M0.01% 485,174
-293,455
-38%
-$3.57M
$5.89M0.01% 75,839
-109,699
-59%
-$8.52M
$5.84M0.01% 1,168,338
+1,102,821
+1,683%
+$5.51M
$5.82M0.01%
+97,024
 New
+$5.82M
$5.8M0.01% 94,392
+66,371
+237%
+$4.08M
$5.77M0.01% 101,615
-230,831
-69%
-$13.1M
$5.77M0.01%
+165,153
 New
+$5.77M
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