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
$5.44M0.01% 52,759
+48,397
+1,110%
+$4.99M
$5.4M0.01% 447,316
+386,307
+633%
+$4.66M
$5.37M0.01% 47,462
+40,233
+557%
+$4.55M
$5.36M0.01% 113,394
-12,212
-10%
-$577K
$5.36M0.01%
+112,509
 New
+$5.36M
$5.35M0.01% 1,845,247
+1,002,103
+119%
+$2.91M
$5.35M0.01% 509,581
+341,758
+204%
+$3.59M
$5.35M0.01% 620,566
+555,427
+853%
+$4.79M
$5.34M0.01% 109,929
-600,074
-85%
-$29.1M
$5.33M0.01% 195,254
+182,678
+1,453%
+$4.99M
$5.33M0.01% 36,849
-113,051
-75%
-$16.3M
$5.32M0.01% 605,556
-343,870
-36%
-$3.02M
$5.3M0.01%
+186,836
 New
+$5.3M
$5.29M0.01% 644,152
+599,947
+1,357%
+$4.93M
$5.28M0.01% 307,263
-18,345
-6%
-$315K
$5.26M0.01% 40,072
+15,831
+65%
+$2.08M
$5.26M0.01% 269,129
+214,129
+389%
+$4.18M
$5.25M0.01% 61,703
+8,665
+16%
+$737K
$5.24M0.01%
+338,453
 New
+$5.24M
$5.23M0.01%
+3,632,958
 New
+$5.23M
$5.23M0.01% 87,200
+8,680
+11%
+$520K
$5.22M0.01% 436,437
+175,477
+67%
+$2.1M
$5.2M0.01%
+32,123
 New
+$5.2M
$5.2M0.01%
+133,007
 New
+$5.2M
$5.2M0.01% 214,167
-77,475
-27%
-$1.88M
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