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
$2.15M0%20,511
-148,887
-88%
-$15.6M
$2.14M0%54,510
+36,385
+201%
+$1.43M
$2.14M0%379,540
+13,337
+4%
+$75.4K
$2.14M0%118,623 New
+$2.14M
$2.12M0%228,387
+166,066
+266%
+$1.54M
$2.11M0%138,962 New
+$2.11M
$2.11M0%203,781
+37,036
+22%
+$383K
$2.08M0%53,648
-713,358
-93%
-$27.7M
$2.08M0%24,028
-792,809
-97%
-$68.5M
$2.06M0%189,438
+109,272
+136%
+$1.19M
$2.06M0%298,977 New
+$2.06M
$2.06M0%103,484 New
+$2.06M
$2.05M0%67,680
+40,780
+152%
+$1.24M
$2.05M0%14,963
-61,775
-81%
-$8.47M
$2.05M0%171,150
+19,858
+13%
+$238K
$2.05M0%19,995
-498,056
-96%
-$51M
$2.05M0%520,510 New
+$2.05M
$2.04M0%237,485 New
+$2.04M
$2.04M0%90,170
-19,890
-18%
-$450K
$2.04M0%999,277
+963,965
+2,730%
+$1.97M
$2.03M0%171,166
+77,726
+83%
+$922K
$2.03M0%24,994
+17,071
+215%
+$1.38M
$2.03M0%13,379 New
+$2.03M
$2.01M0%44,854
-20,309
-31%
-$911K
$2M0%125,358 New
+$2M
1 5253545556121