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
$126M0.16% 3,787,305
+302,878
+9%
+$10M
$125M0.16% 556,432
+548,581
+6,987%
+$123M
$124M0.16% 3,345,146
+593,736
+22%
+$22M
$123M0.16% 89,172
-8,686
-9%
-$12M
$123M0.16% 1,642,016
+170,286
+12%
+$12.7M
$122M0.16% 1,471,594
+1,030,918
+234%
+$85.7M
$122M0.15% 477,979
+136,743
+40%
+$34.8M
$121M0.15%
+1,641,304
 New
+$121M
$118M0.15% 768,479
+737,003
+2,341%
+$113M
$116M0.15% 494,029
+461,533
+1,420%
+$108M
$116M0.15% 196,333
-24,345
-11%
-$14.4M
$114M0.14% 1,206,458
+1,058,875
+717%
+$99.8M
$113M0.14% 61,467
+30,907
+101%
+$57M
$112M0.14% 2,030,762
+1,631,312
+408%
+$89.9M
$112M0.14% 94,731
-12,793
-12%
-$15.1M
$111M0.14% 1,343,236
-309,566
-19%
-$25.7M
$109M0.14% 5,964,125
+5,721,945
+2,363%
+$104M
$107M0.14% 510,566
+261,404
+105%
+$54.7M
$106M0.13% 622,295
+333,031
+115%
+$56.8M
$106M0.13% 396,318
+370,513
+1,436%
+$99M
$105M0.13% 8,494,219
+8,120,561
+2,173%
+$101M
$105M0.13% 1,597,514
+959,610
+150%
+$63.3M
$104M0.13% 2,309,158
+55,628
+2%
+$2.51M
$103M0.13% 203,686
+6,416
+3%
+$3.26M
$102M0.13% 436,759
-25,892
-6%
-$6.05M
1 34567121