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 Pos %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563

Top Buys

$713M
$648M
$557M
$419M
$305M

Top Sells

$725M
$550M
$536M
$522M
$427M

Sector Composition

1Technology19.37%
2Consumer Discretionary14.32%
3Healthcare11.57%
4Financials8.07%
5Communication Services7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$155M967,070
-964,011
-50%
-$154M
0.2%
$151M912,884
-3,144,826
-78%
-$522M
0.19%
$151M692,401 New
+$151M
0.19%
$150M1,573,375
-297,516
-16%
-$28.4M
0.19%
$150M2,129,064
-206,749
-9%
-$14.6M
0.19%
$147M3,582,725
+2,209,381
+161%
+$90.8M
0.19%
$146M1,816,286
+717,245
+65%
+$57.7M
0.19%
$146M1,328,429
-930,792
-41%
-$102M
0.19%
$146M1,509,523
+889,343
+143%
+$85.8M
0.18%
$145M868,504
+632,074
+267%
+$106M
0.18%
$144M1,531,776
-2,549,391
-62%
-$240M
0.18%
$141M2,288,220
-355,161
-13%
-$21.8M
0.18%
$138M4,034,937
+4,020,773
+28,387%
+$138M
0.18%
$137M922,738
+853,451
+1,232%
+$127M
0.17%
$137M776,774
-177,520
-19%
-$31.3M
0.17%
$135M1,445,954
+447,031
+45%
+$41.8M
0.17%
$134M1,136,117
+306,456
+37%
+$36.3M
0.17%
$133M522,712
-261,270
-33%
-$66.2M
0.17%
$132M882,665
-249,243
-22%
-$37.1M
0.17%
$131M423,248
+34,506
+9%
+$10.7M
0.17%
$130M1,863,990
+1,842,186
+8,449%
+$129M
0.17%
$130M477,143
+445,981
+1,431%
+$121M
0.16%
$129M350,259
+47,183
+16%
+$17.4M
0.16%
$129M89,804
-15,511
-15%
-$22.2M
0.16%
$129M33,738
+13,291
+65%
+$50.7M
0.16%
1 23456121