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
$2.72M0%578,658 New
+$2.72M
$2.7M0%935,692
-83,590
-8%
-$242K
$2.7M0%68,342 New
+$2.7M
$2.7M0%15,653
+5,211
+50%
+$898K
$2.7M0%185,008
+100,479
+119%
+$1.46M
$2.69M0%67,664
-73,550
-52%
-$2.92M
$2.68M0%147,352 New
+$2.68M
$2.68M0%91,904
+9,027
+11%
+$263K
$2.68M0%80,211
-11,595
-13%
-$387K
$2.68M0%212,087 New
+$2.68M
$2.66M0%149,866 New
+$2.66M
$2.65M0%60,801
-200
-0.3%
-$8.72K
$2.64M0%100,617
-476,604
-83%
-$12.5M
$2.63M0%161,423
+13,380
+9%
+$218K
$2.63M0%59,792
+34,692
+138%
+$1.52M
$2.6M0%44,096
-106,114
-71%
-$6.27M
$2.6M0%58,332
+46,563
+396%
+$2.07M
$2.6M0%26,309
-93,088
-78%
-$9.18M
$2.59M0%392,049
-556,856
-59%
-$3.68M
$2.59M0%347,054
+270,007
+350%
+$2.01M
$2.58M0%194,669
+127,024
+188%
+$1.68M
$2.57M0%31,999
+13,283
+71%
+$1.07M
$2.57M0%78,655
+15,441
+24%
+$504K
$2.55M0%951,937
+898,302
+1,675%
+$2.41M
$2.55M0%365,285
+694
+0.2%
+$4.84K
1 4849505152121