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
$3.35M﹤0.01% 7,993
+419
+6%
+$176K
$3.35M﹤0.01%
+1,437,601
 New
+$3.35M
$3.34M﹤0.01%
+151,994
 New
+$3.34M
$3.33M﹤0.01% 426,307
+1,883
+0.4%
+$14.7K
$3.32M﹤0.01%
+96,385
 New
+$3.32M
$3.32M﹤0.01% 118,320
+68,620
+138%
+$1.93M
$3.31M﹤0.01% 31,773
-83,722
-72%
-$8.73M
$3.31M﹤0.01% 112,276
+69,685
+164%
+$2.05M
$3.3M﹤0.01%
+98,359
 New
+$3.3M
$3.29M﹤0.01% 591,723
-4,414,392
-88%
-$24.5M
$3.28M﹤0.01% 42,535
+34,253
+414%
+$2.64M
$3.28M﹤0.01% 978,921
+451,239
+86%
+$1.51M
$3.28M﹤0.01% 323,688
-130,997
-29%
-$1.33M
$3.28M﹤0.01% 107,700
+79,231
+278%
+$2.41M
$3.27M﹤0.01% 802,461
-444,098
-36%
-$1.81M
$3.26M﹤0.01%
+71,545
 New
+$3.26M
$3.25M﹤0.01% 350,603
-61,998
-15%
-$575K
$3.24M﹤0.01%
+55,902
 New
+$3.24M
$3.22M﹤0.01% 84,259
-132,546
-61%
-$5.07M
$3.22M﹤0.01%
+177,974
 New
+$3.22M
$3.21M﹤0.01% 505,768
+357,007
+240%
+$2.27M
$3.21M﹤0.01%
+25,034
 New
+$3.21M
$3.2M﹤0.01%
+18,638
 New
+$3.2M
$3.19M﹤0.01% 500,537
+444,896
+800%
+$2.84M
$3.18M﹤0.01% 145,832
+99,269
+213%
+$2.17M
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