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 Pos %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563

Top Buys

$713M
$648M
$557M
$419M
$305M

Top Sells

$725M
$550M
$536M
$522M
$427M

Sector Composition

1Technology19.37%
2Consumer Discretionary14.32%
3Healthcare11.57%
4Financials8.07%
5Communication Services7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$126M3,787,305
+302,878
+9%
+$10M
0.16%
$125M556,432
+548,581
+6,987%
+$123M
0.16%
$124M3,345,146
+593,736
+22%
+$22M
0.16%
$123M89,172
-8,686
-9%
-$12M
0.16%
$123M1,642,016
+170,286
+12%
+$12.7M
0.16%
$122M1,471,594
+1,030,918
+234%
+$85.7M
0.16%
$122M477,979
+136,743
+40%
+$34.8M
0.15%
$121M1,641,304 New
+$121M
0.15%
$118M768,479
+737,003
+2,341%
+$113M
0.15%
$116M494,029
+461,533
+1,420%
+$108M
0.15%
$116M196,333
-24,345
-11%
-$14.4M
0.15%
$114M1,206,458
+1,058,875
+717%
+$99.8M
0.14%
$113M61,467
+30,907
+101%
+$57M
0.14%
$112M2,030,762
+1,631,312
+408%
+$89.9M
0.14%
$112M94,731
-12,793
-12%
-$15.1M
0.14%
$111M1,343,236
-309,566
-19%
-$25.7M
0.14%
$109M5,964,125
+5,721,945
+2,363%
+$104M
0.14%
$107M510,566
+261,404
+105%
+$54.7M
0.14%
$106M622,295
+333,031
+115%
+$56.8M
0.13%
$106M396,318
+370,513
+1,436%
+$99M
0.13%
$105M8,494,219
+8,120,561
+2,173%
+$101M
0.13%
$105M1,597,514
+959,610
+150%
+$63.3M
0.13%
$104M2,309,158
+55,628
+2%
+$2.51M
0.13%
$103M203,686
+6,416
+3%
+$3.26M
0.13%
$102M436,759
-25,892
-6%
-$6.05M
0.13%
1 34567121