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
$2.55M﹤0.01% 75,089
+33,289
+80%
+$1.13M
$2.54M﹤0.01%
+96,160
 New
+$2.54M
$2.54M﹤0.01%
+95,398
 New
+$2.54M
$2.54M﹤0.01% 36,098
-52,481
-59%
-$3.7M
$2.53M﹤0.01%
+45,231
 New
+$2.53M
$2.53M﹤0.01%
+838,452
 New
+$2.53M
$2.53M﹤0.01% 44,711
-1,106,506
-96%
-$62.6M
$2.53M﹤0.01% 954,947
+644,031
+207%
+$1.71M
$2.53M﹤0.01% 20,822
+17,432
+514%
+$2.12M
$2.52M﹤0.01%
+1,842,163
 New
+$2.52M
$2.51M﹤0.01% 73,277
-323,142
-82%
-$11.1M
$2.5M﹤0.01%
+247,927
 New
+$2.5M
$2.5M﹤0.01% 20,458
-31,542
-61%
-$3.85M
$2.5M﹤0.01% 815,807
+719,347
+746%
+$2.2M
$2.49M﹤0.01%
+190,463
 New
+$2.49M
$2.49M﹤0.01% 129,280
-120,494
-48%
-$2.32M
$2.49M﹤0.01% 137,370
-177,598
-56%
-$3.22M
$2.48M﹤0.01% 144,556
-235,006
-62%
-$4.04M
$2.48M﹤0.01% 109,783
+101,204
+1,180%
+$2.28M
$2.47M﹤0.01%
+647,412
 New
+$2.47M
$2.47M﹤0.01% 290,909
+154,399
+113%
+$1.31M
$2.46M﹤0.01%
+314,343
 New
+$2.46M
$2.46M﹤0.01% 62,557
-20,829
-25%
-$818K
$2.45M﹤0.01% 14,378
-165,294
-92%
-$28.2M
$2.44M﹤0.01% 257,318
+141,987
+123%
+$1.35M
1 4950515253121