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
$5.18M0.01%139,462
+1,540
+1%
+$57.2K
$5.18M0.01%369,011
+104,488
+40%
+$1.47M
$5.17M0.01%14,799
+2,825
+24%
+$987K
$5.17M0.01%52,984
-157,867
-75%
-$15.4M
$5.16M0.01%92,283
+39,668
+75%
+$2.22M
$5.15M0.01%143,802 New
+$5.15M
$5.15M0.01%164,700 New
+$5.15M
$5.13M0.01%535,268
-159,703
-23%
-$1.53M
$5.11M0.01%15,881
+14,679
+1,221%
+$4.72M
$5.07M0.01%1,668,757
+228,880
+16%
+$696K
$5.04M0.01%575,800 New
+$5.04M
$5.04M0.01%20,796
-57,828
-74%
-$14M
$5.03M0.01%578,182
+496,987
+612%
+$4.32M
$5.02M0.01%207,873
+187,759
+933%
+$4.53M
$5M0.01%1,860,405 ––
$5M0.01%2,326,128
+1,302,723
+127%
+$2.8M
$4.99M0.01%18,642
-25,310
-58%
-$6.77M
$4.98M0.01%222,145
-453,825
-67%
-$10.2M
$4.97M0.01%48,560
-326,381
-87%
-$33.4M
$4.96M0.01%265,238
-230,662
-47%
-$4.31M
$4.91M0.01%41,092
+7,582
+23%
+$906K
$4.9M0.01%393,772 New
+$4.9M
$4.89M0.01%809,805
+774,387
+2,186%
+$4.68M
$4.89M0.01%239,758 New
+$4.89M
$4.88M0.01%42,768
+6,306
+17%
+$720K
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