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
$4.19M0.01% 674,284
+158,310
+31%
+$985K
$4.18M0.01% 18,537
-529,294
-97%
-$119M
$4.18M0.01% 887,567
+137,164
+18%
+$646K
$4.17M0.01% 43,589
+880
+2%
+$84.3K
$4.17M0.01% 7,456
-8,077
-52%
-$4.52M
$4.17M0.01% 34,650
-591,388
-94%
-$71.2M
$4.15M0.01%
+221,390
 New
+$4.15M
$4.15M0.01% 265,008
-329,176
-55%
-$5.15M
$4.14M0.01% 34,434
-103,163
-75%
-$12.4M
$4.14M0.01%
+520,714
 New
+$4.14M
$4.14M0.01% 497,979
+255,689
+106%
+$2.12M
$4.11M0.01% 31,214
-8,286
-21%
-$1.09M
$4.09M0.01% 61,358
-385,677
-86%
-$25.7M
$4.04M0.01% 212,550
+46,529
+28%
+$885K
$4.04M0.01% 494,308
+122,316
+33%
+$999K
$4.03M0.01% 103,130
-324,953
-76%
-$12.7M
$4.03M0.01% 36,793
-2,767
-7%
-$303K
$4.02M0.01% 428,074
-48,750
-10%
-$458K
$4.01M0.01% 45,328
-109,908
-71%
-$9.72M
$3.98M0.01% 91,129
-31,999
-26%
-$1.4M
$3.95M0.01% 278,521
+42,101
+18%
+$597K
$3.94M0.01% 160,242
+38,774
+32%
+$953K
$3.94M0.01%
+271,736
 New
+$3.94M
$3.93M0.01% 60,713
-4,519
-7%
-$293K
$3.92M0.01%
+16,788
 New
+$3.92M
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