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
$3.91M0.01% 56,543
+15,580
+38%
+$1.08M
$3.88M﹤0.01%
+177,983
 New
+$3.88M
$3.86M﹤0.01% 159,428
-185,534
-54%
-$4.5M
$3.86M﹤0.01% 76,800
-57,280
-43%
-$2.88M
$3.85M﹤0.01% 66,333
+38,985
+143%
+$2.26M
$3.84M﹤0.01%
+29,171
 New
+$3.84M
$3.84M﹤0.01% 43,905
+38,405
+698%
+$3.36M
$3.84M﹤0.01%
+283,923
 New
+$3.84M
$3.84M﹤0.01% 53,629
+33,558
+167%
+$2.4M
$3.83M﹤0.01% 55,540
+39,683
+250%
+$2.74M
$3.81M﹤0.01%
+211,748
 New
+$3.81M
$3.8M﹤0.01% 1,429,114
-2,000,817
-58%
-$5.32M
$3.8M﹤0.01%
+41,485
 New
+$3.8M
$3.8M﹤0.01%
+279,913
 New
+$3.8M
$3.78M﹤0.01% 433,924
+49,881
+13%
+$435K
$3.78M﹤0.01% 268,267
+243,430
+980%
+$3.43M
$3.76M﹤0.01% 394,841
-111,941
-22%
-$1.07M
$3.71M﹤0.01%
+69,336
 New
+$3.71M
$3.66M﹤0.01%
+11,973
 New
+$3.66M
$3.65M﹤0.01% 624,179
+221,270
+55%
+$1.29M
$3.64M﹤0.01% 1,349,908
-575,004
-30%
-$1.55M
$3.64M﹤0.01% 417,451
+370,590
+791%
+$3.24M
$3.64M﹤0.01% 46,893
+6,973
+17%
+$541K
$3.63M﹤0.01% 1,329,100
+1,235,692
+1,323%
+$3.37M
$3.63M﹤0.01% 46,958
+27,944
+147%
+$2.16M
1 4243444546121