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
$3.18M﹤0.01% 88,822
-57,119
-39%
-$2.04M
$3.18M﹤0.01%
+40,027
 New
+$3.18M
$3.17M﹤0.01% 293,757
+256,061
+679%
+$2.77M
$3.17M﹤0.01% 861,569
+243,377
+39%
+$896K
$3.16M﹤0.01%
+41,446
 New
+$3.16M
$3.16M﹤0.01%
+707,900
 New
+$3.16M
$3.16M﹤0.01%
+7,936
 New
+$3.16M
$3.14M﹤0.01% 761,309
+750,896
+7,211%
+$3.09M
$3.13M﹤0.01% 244,668
+132,734
+119%
+$1.7M
$3.12M﹤0.01% 108,116
+88,393
+448%
+$2.55M
$3.11M﹤0.01% 183,072
-57,971
-24%
-$984K
$3.11M﹤0.01% 600,690
+144,911
+32%
+$749K
$3.11M﹤0.01% 17,224
+6,893
+67%
+$1.24M
$3.1M﹤0.01%
+459,942
 New
+$3.1M
$3.1M﹤0.01% 93,059
-24,754
-21%
-$823K
$3.09M﹤0.01% 152,024
-195,336
-56%
-$3.97M
$3.09M﹤0.01%
+51,359
 New
+$3.09M
$3.08M﹤0.01%
+26,103
 New
+$3.08M
$3.07M﹤0.01% 19,541
+15,354
+367%
+$2.41M
$3.06M﹤0.01% 64,543
+57,253
+785%
+$2.71M
$3.05M﹤0.01%
+393,146
 New
+$3.05M
$3.05M﹤0.01% 429,377
-143,193
-25%
-$1.02M
$3.05M﹤0.01% 73,323
-27,616
-27%
-$1.15M
$3.04M﹤0.01% 37,858
-48,997
-56%
-$3.94M
$3.04M﹤0.01% 208,317
-1,728,349
-89%
-$25.2M
1 4546474849121