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
$2.44M0%696,286
+626,276
+895%
+$2.2M
$2.44M0%15,328
-261,803
-94%
-$41.7M
$2.44M0%26,000
+23,000
+767%
+$2.15M
$2.43M0%20,289
+6,681
+49%
+$802K
$2.43M0%60,521
+33,444
+124%
+$1.34M
$2.42M0%38,963
-14,216
-27%
-$883K
$2.42M0%1,135,445
+328,273
+41%
+$699K
$2.42M0%214,885 New
+$2.42M
$2.4M0%268,760
-60,269
-18%
-$539K
$2.39M0%63,275
-186,195
-75%
-$7.03M
$2.39M0%182,466
+35,845
+24%
+$469K
$2.37M0%153,694
-4,509,452
-97%
-$69.6M
$2.37M0%138,477 New
+$2.37M
$2.36M0%101,668 New
+$2.36M
$2.35M0%20,672
+5,983
+41%
+$681K
$2.34M0%10,112
-628,268
-98%
-$146M
$2.34M0%17,533
-42,645
-71%
-$5.69M
$2.33M0%82,864 New
+$2.33M
$2.32M0%50,196
-321,472
-86%
-$14.9M
$2.32M0%38,953
-39,761
-51%
-$2.36M
$2.31M0%28,307
+25,407
+876%
+$2.07M
$2.3M0%2,003,196 New
+$2.3M
$2.3M0%158,612
+128,280
+423%
+$1.86M
$2.29M0%2,105,262 ––
$2.29M0%206,032 New
+$2.29M
1 5051525354121