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
$3.35M0%7,993
+419
+6%
+$176K
$3.35M0%1,437,601 New
+$3.35M
$3.34M0%151,994 New
+$3.34M
$3.33M0%426,307
+1,883
+0.4%
+$14.7K
$3.32M0%96,385 New
+$3.32M
$3.32M0%118,320
+68,620
+138%
+$1.93M
$3.31M0%31,773
-83,722
-72%
-$8.73M
$3.31M0%112,276
+69,685
+164%
+$2.05M
$3.3M0%98,359 New
+$3.3M
$3.29M0%591,723
-4,414,392
-88%
-$24.5M
$3.28M0%42,535
+34,253
+414%
+$2.64M
$3.28M0%978,921
+451,239
+86%
+$1.51M
$3.28M0%323,688
-130,997
-29%
-$1.33M
$3.28M0%107,700
+79,231
+278%
+$2.41M
$3.27M0%802,461
-444,098
-36%
-$1.81M
$3.26M0%71,545 New
+$3.26M
$3.25M0%350,603
-61,998
-15%
-$575K
$3.24M0%55,902 New
+$3.24M
$3.22M0%84,259
-132,546
-61%
-$5.07M
$3.22M0%177,974 New
+$3.22M
$3.21M0%505,768
+357,007
+240%
+$2.27M
$3.21M0%25,034 New
+$3.21M
$3.2M0%18,638 New
+$3.2M
$3.19M0%500,537
+444,896
+800%
+$2.84M
$3.18M0%145,832
+99,269
+213%
+$2.17M
1 4445464748121