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
$3.04M0%15,966
+11,275
+240%
+$2.15M
$3.03M0%62,511
+56,624
+962%
+$2.74M
$3.03M0%815,513
+155,950
+24%
+$579K
$3.01M0%451,571
+167,149
+59%
+$1.11M
$3.01M0%44,725 New
+$3.01M
$3M0%15,361
-49,960
-76%
-$9.75M
$3M0%189,021
-939,110
-83%
-$14.9M
$2.99M0%406,623
+83,871
+26%
+$617K
$2.99M0%118,956 New
+$2.99M
$2.99M0%191,137
+89,434
+88%
+$1.4M
$2.97M0%359,286
+550
+0.2%
+$4.55K
$2.96M0%298,125
-959,258
-76%
-$9.54M
$2.96M0%40,949
-3,585
-8%
-$259K
$2.96M0%18,594
+10,205
+122%
+$1.62M
$2.94M0%133,685
-192,926
-59%
-$4.24M
$2.93M0%525,972
-256,126
-33%
-$1.43M
$2.93M0%207,370
-609,608
-75%
-$8.6M
$2.93M0%438,617
-18,145
-4%
-$121K
$2.92M0%1,552,406
+1,127,362
+265%
+$2.12M
$2.89M0%326,341 New
+$2.89M
$2.88M0%17,372
+5,540
+47%
+$920K
$2.88M0%32,746 New
+$2.88M
$2.87M0%29,500 New
+$2.87M
$2.87M0%247,584
+232,227
+1,512%
+$2.69M
$2.87M0%24,080
-572
-2%
-$68.2K
1 4647484950121