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
$2.29M﹤0.01% 529,570
-632,292
-54%
-$2.73M
$2.29M﹤0.01% 83,031
+15,176
+22%
+$418K
$2.28M﹤0.01% 263,840
-1,180,503
-82%
-$10.2M
$2.27M﹤0.01% 40,805
+10,772
+36%
+$599K
$2.27M﹤0.01% 44,820
-3,847
-8%
-$195K
$2.26M﹤0.01% 131,886
-77,732
-37%
-$1.33M
$2.26M﹤0.01% 259,454
-912,258
-78%
-$7.95M
$2.26M﹤0.01% 2,426,146
+2,200,091
+973%
+$2.05M
$2.25M﹤0.01%
+17,520
 New
+$2.25M
$2.25M﹤0.01%
+50,938
 New
+$2.25M
$2.24M﹤0.01%
+14,744
 New
+$2.24M
$2.24M﹤0.01% 166,199
+61,973
+59%
+$835K
$2.24M﹤0.01%
+253,517
 New
+$2.24M
$2.23M﹤0.01%
+35,200
 New
+$2.23M
$2.23M﹤0.01% 7,500
+2,993
+66%
+$891K
$2.23M﹤0.01% 668,139
-384,100
-37%
-$1.28M
$2.22M﹤0.01% 136,403
-20,994
-13%
-$342K
$2.22M﹤0.01%
+115,829
 New
+$2.22M
$2.21M﹤0.01%
+16,029
 New
+$2.21M
$2.18M﹤0.01% 44,672
-73,194
-62%
-$3.58M
$2.18M﹤0.01%
+28,697
 New
+$2.18M
$2.18M﹤0.01%
+30,206
 New
+$2.18M
$2.17M﹤0.01% 251,136
+116,690
+87%
+$1.01M
$2.17M﹤0.01% 331,428
+178,112
+116%
+$1.16M
$2.16M﹤0.01% 671,452
+518,360
+339%
+$1.66M
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