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
$3.6M﹤0.01% 166,453
+46,120
+38%
+$997K
$3.59M﹤0.01%
+200,000
 New
+$3.59M
$3.57M﹤0.01% 94,929
-12,957
-12%
-$487K
$3.56M﹤0.01% 232,648
+199,020
+592%
+$3.05M
$3.56M﹤0.01% 36,330
+6,367
+21%
+$623K
$3.54M﹤0.01% 380,700
+326,623
+604%
+$3.04M
$3.54M﹤0.01% 2,312,926
-321,139
-12%
-$491K
$3.53M﹤0.01% 73,092
+29,978
+70%
+$1.45M
$3.51M﹤0.01% 115,111
+86,976
+309%
+$2.66M
$3.5M﹤0.01% 137,030
+41,945
+44%
+$1.07M
$3.5M﹤0.01%
+214,713
 New
+$3.5M
$3.5M﹤0.01% 235,170
+3,858
+2%
+$57.4K
$3.48M﹤0.01% 141,188
+38,634
+38%
+$953K
$3.48M﹤0.01%
+328,543
 New
+$3.48M
$3.48M﹤0.01%
+228,830
 New
+$3.48M
$3.47M﹤0.01% 22,294
-91,951
-80%
-$14.3M
$3.47M﹤0.01%
+23,505
 New
+$3.47M
$3.45M﹤0.01% 26,085
-54,942
-68%
-$7.26M
$3.41M﹤0.01%
+34,527
 New
+$3.41M
$3.39M﹤0.01% 1,547,215
-81,060
-5%
-$178K
$3.39M﹤0.01% 170,755
+120,889
+242%
+$2.4M
$3.38M﹤0.01% 647,631
+477,344
+280%
+$2.49M
$3.38M﹤0.01%
+279,734
 New
+$3.38M
$3.38M﹤0.01% 236,430
+200,503
+558%
+$2.86M
$3.36M﹤0.01% 19,432
+16,413
+544%
+$2.84M
1 4344454647121