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
$4.37M0.01%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