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
$4.37M0.01%
+614,541
 New
+$4.37M
$4.36M0.01% 896,855
-66,451
-7%
-$323K
$4.35M0.01% 600,551
-888,710
-60%
-$6.43M
$4.34M0.01%
+17,700
 New
+$4.34M
$4.34M0.01% 69,886
+64,915
+1,306%
+$4.03M
$4.33M0.01%
+57,069
 New
+$4.33M
$4.32M0.01%
+176,630
 New
+$4.32M
$4.31M0.01% 410,574
+106,239
+35%
+$1.12M
$4.3M0.01%
+301,835
 New
+$4.3M
$4.3M0.01% 567,999
-83,694
-13%
-$634K
$4.29M0.01% 448,250
+337,816
+306%
+$3.23M
$4.29M0.01%
+76,447
 New
+$4.29M
$4.27M0.01% 372,668
-69,940
-16%
-$802K
$4.27M0.01% 782,683
+550,424
+237%
+$3.01M
$4.27M0.01%
+24,647
 New
+$4.27M
$4.26M0.01% 44,702
-25,037
-36%
-$2.38M
$4.24M0.01% 458,509
+70,808
+18%
+$654K
$4.22M0.01%
+158,165
 New
+$4.22M
$4.21M0.01%
+234,135
 New
+$4.21M
$4.21M0.01% 159,799
-81,637
-34%
-$2.15M
$4.21M0.01% 90,346
+34,785
+63%
+$1.62M
$4.21M0.01% 65,480
+42,529
+185%
+$2.73M
$4.21M0.01% 464,766
+203,356
+78%
+$1.84M
$4.2M0.01% 61,020
-1,395,092
-96%
-$95.9M
$4.19M0.01% 291,100
-1,385,866
-83%
-$20M
1 4041424344121