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
$5.76M0.01%127,556 New
+$5.76M
$5.73M0.01%354,407 New
+$5.73M
$5.71M0.01%37,934
+16,326
+76%
+$2.46M
$5.69M0.01%177,357
+88,887
+100%
+$2.85M
$5.68M0.01%486,624
+304,428
+167%
+$3.55M
$5.67M0.01%217,252
+3,390
+2%
+$88.5K
$5.66M0.01%27,548 New
+$5.66M
$5.65M0.01%86,126
-261,059
-75%
-$17.1M
$5.64M0.01%412,802
-16,331
-4%
-$223K
$5.63M0.01%1,157,862
-170,779
-13%
-$830K
$5.63M0.01%234,047
-132,844
-36%
-$3.19M
$5.61M0.01%45,997
-199,647
-81%
-$24.4M
$5.61M0.01%111,968
-69,682
-38%
-$3.49M
$5.58M0.01%187,684
+12,917
+7%
+$384K
$5.56M0.01%34,382
+29,382
+588%
+$4.75M
$5.55M0.01%248,748
+146,263
+143%
+$3.26M
$5.53M0.01%201,900
+195,065
+2,854%
+$5.34M
$5.52M0.01%146,986
-78,218
-35%
-$2.94M
$5.52M0.01%539,768
-909,817
-63%
-$9.3M
$5.51M0.01%330,212
+75,605
+30%
+$1.26M
$5.5M0.01%318,811
-295,676
-48%
-$5.1M
$5.49M0.01%330,396
-663,197
-67%
-$11M
$5.48M0.01%411,293
+377,464
+1,116%
+$5.03M
$5.48M0.01%2,457,211 New
+$5.48M
$5.46M0.01%82,117
-70,238
-46%
-$4.67M
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