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
$4.19M0.01%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
1 4142434445121