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
$4.68M0.01% 65,520
+52,437
+401%
+$3.75M
$4.68M0.01% 69,205
-78,739
-53%
-$5.33M
$4.68M0.01% 416,084
-206,231
-33%
-$2.32M
$4.67M0.01% 192,948
+146,139
+312%
+$3.54M
$4.66M0.01% 5,294,771
+2,688,437
+103%
+$2.37M
$4.61M0.01%
+84,194
 New
+$4.61M
$4.58M0.01%
+67,544
 New
+$4.58M
$4.57M0.01% 124,997
+84,478
+208%
+$3.09M
$4.55M0.01% 607,640
+456,036
+301%
+$3.42M
$4.55M0.01% 189,247
-647,899
-77%
-$15.6M
$4.53M0.01%
+30,561
 New
+$4.53M
$4.53M0.01% 125,411
+301
+0.2%
+$10.9K
$4.52M0.01% 193,630
+164,539
+566%
+$3.84M
$4.49M0.01% 506,884
+271,326
+115%
+$2.4M
$4.48M0.01%
+537,125
 New
+$4.48M
$4.48M0.01% 30,888
-382,548
-93%
-$55.5M
$4.46M0.01%
+85,048
 New
+$4.46M
$4.44M0.01%
+62,876
 New
+$4.44M
$4.44M0.01% 408,634
+323,346
+379%
+$3.51M
$4.42M0.01% 246,694
-870,359
-78%
-$15.6M
$4.41M0.01% 100,000––
$4.39M0.01% 65,719
+36,037
+121%
+$2.41M
$4.38M0.01% 637,232
+607,492
+2,043%
+$4.18M
$4.37M0.01% 139,947
-226,366
-62%
-$7.07M
$4.37M0.01%
+73,515
 New
+$4.37M
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