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
$2.44M﹤0.01% 696,286
+626,276
+895%
+$2.2M
$2.44M﹤0.01% 15,328
-261,803
-94%
-$41.7M
$2.44M﹤0.01% 26,000
+23,000
+767%
+$2.15M
$2.43M﹤0.01% 20,289
+6,681
+49%
+$802K
$2.43M﹤0.01% 60,521
+33,444
+124%
+$1.34M
$2.42M﹤0.01% 38,963
-14,216
-27%
-$883K
$2.42M﹤0.01% 1,135,445
+328,273
+41%
+$699K
$2.42M﹤0.01%
+214,885
 New
+$2.42M
$2.4M﹤0.01% 268,760
-60,269
-18%
-$539K
$2.39M﹤0.01% 63,275
-186,195
-75%
-$7.03M
$2.39M﹤0.01% 182,466
+35,845
+24%
+$469K
$2.37M﹤0.01% 153,694
-4,509,452
-97%
-$69.6M
$2.37M﹤0.01%
+138,477
 New
+$2.37M
$2.36M﹤0.01%
+101,668
 New
+$2.36M
$2.35M﹤0.01% 20,672
+5,983
+41%
+$681K
$2.34M﹤0.01% 10,112
-628,268
-98%
-$146M
$2.34M﹤0.01% 17,533
-42,645
-71%
-$5.69M
$2.33M﹤0.01%
+82,864
 New
+$2.33M
$2.32M﹤0.01% 50,196
-321,472
-86%
-$14.9M
$2.32M﹤0.01% 38,953
-39,761
-51%
-$2.36M
$2.31M﹤0.01% 28,307
+25,407
+876%
+$2.07M
$2.3M﹤0.01%
+2,003,196
 New
+$2.3M
$2.3M﹤0.01% 158,612
+128,280
+423%
+$1.86M
$2.29M﹤0.01% 2,105,262––
$2.29M﹤0.01%
+206,032
 New
+$2.29M
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