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
$4.88M0.01%962,612
+450,627
+88%
+$2.28M
$4.88M0.01%43,257
-291,384
-87%
-$32.8M
$4.87M0.01%202,122
+191,801
+1,858%
+$4.62M
$4.86M0.01%126,914
+115,514
+1,013%
+$4.43M
$4.86M0.01%213,122
-152,356
-42%
-$3.47M
$4.84M0.01%37,067
-50,699
-58%
-$6.62M
$4.82M0.01%1,634,229
-210,697
-11%
-$622K
$4.82M0.01%38,505 New
+$4.82M
$4.81M0.01%23,861
-258,698
-92%
-$52.2M
$4.8M0.01%137,405
+119,376
+662%
+$4.17M
$4.79M0.01%532,907 New
+$4.79M
$4.78M0.01%191,370 New
+$4.78M
$4.76M0.01%1,281,776
-1,306,542
-50%
-$4.85M
$4.74M0.01%662,824
-2,712,444
-80%
-$19.4M
$4.73M0.01%141,563 New
+$4.73M
$4.73M0.01%74,846
+19,989
+36%
+$1.26M
$4.72M0.01%462,971
+255,828
+124%
+$2.61M
$4.71M0.01%70,090
+41,626
+146%
+$2.8M
$4.71M0.01%198,577
-31,300
-14%
-$742K
$4.7M0.01%15,719
-24,217
-61%
-$7.25M
$4.7M0.01%727,012 New
+$4.7M
$4.7M0.01%850,890
-79,197
-9%
-$437K
$4.69M0.01%151,888
-500
-0.3%
-$15.5K
$4.69M0.01%326,800
+315,500
+2,792%
+$4.53M
$4.69M0.01%22,662 New
+$4.69M
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