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
$2.72M﹤0.01%
+578,658
 New
+$2.72M
$2.7M﹤0.01% 935,692
-83,590
-8%
-$242K
$2.7M﹤0.01%
+68,342
 New
+$2.7M
$2.7M﹤0.01% 15,653
+5,211
+50%
+$898K
$2.7M﹤0.01% 185,008
+100,479
+119%
+$1.46M
$2.69M﹤0.01% 67,664
-73,550
-52%
-$2.92M
$2.68M﹤0.01%
+147,352
 New
+$2.68M
$2.68M﹤0.01% 91,904
+9,027
+11%
+$263K
$2.68M﹤0.01% 80,211
-11,595
-13%
-$387K
$2.68M﹤0.01%
+212,087
 New
+$2.68M
$2.66M﹤0.01%
+149,866
 New
+$2.66M
$2.65M﹤0.01% 60,801
-200
-0.3%
-$8.72K
$2.64M﹤0.01% 100,617
-476,604
-83%
-$12.5M
$2.63M﹤0.01% 161,423
+13,380
+9%
+$218K
$2.63M﹤0.01% 59,792
+34,692
+138%
+$1.52M
$2.6M﹤0.01% 44,096
-106,114
-71%
-$6.27M
$2.6M﹤0.01% 58,332
+46,563
+396%
+$2.07M
$2.6M﹤0.01% 26,309
-93,088
-78%
-$9.18M
$2.59M﹤0.01% 392,049
-556,856
-59%
-$3.68M
$2.59M﹤0.01% 347,054
+270,007
+350%
+$2.01M
$2.58M﹤0.01% 194,669
+127,024
+188%
+$1.68M
$2.57M﹤0.01% 31,999
+13,283
+71%
+$1.07M
$2.57M﹤0.01% 78,655
+15,441
+24%
+$504K
$2.55M﹤0.01% 951,937
+898,302
+1,675%
+$2.41M
$2.55M﹤0.01% 365,285
+694
+0.2%
+$4.84K
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