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
$2.15M﹤0.01% 20,511
-148,887
-88%
-$15.6M
$2.14M﹤0.01% 54,510
+36,385
+201%
+$1.43M
$2.14M﹤0.01% 379,540
+13,337
+4%
+$75.4K
$2.14M﹤0.01%
+118,623
 New
+$2.14M
$2.12M﹤0.01% 228,387
+166,066
+266%
+$1.54M
$2.11M﹤0.01%
+138,962
 New
+$2.11M
$2.11M﹤0.01% 203,781
+37,036
+22%
+$383K
$2.08M﹤0.01% 53,648
-713,358
-93%
-$27.7M
$2.08M﹤0.01% 24,028
-792,809
-97%
-$68.5M
$2.06M﹤0.01% 189,438
+109,272
+136%
+$1.19M
$2.06M﹤0.01%
+298,977
 New
+$2.06M
$2.06M﹤0.01%
+103,484
 New
+$2.06M
$2.05M﹤0.01% 67,680
+40,780
+152%
+$1.24M
$2.05M﹤0.01% 14,963
-61,775
-81%
-$8.47M
$2.05M﹤0.01% 171,150
+19,858
+13%
+$238K
$2.05M﹤0.01% 19,995
-498,056
-96%
-$51M
$2.05M﹤0.01%
+520,510
 New
+$2.05M
$2.04M﹤0.01%
+237,485
 New
+$2.04M
$2.04M﹤0.01% 90,170
-19,890
-18%
-$450K
$2.04M﹤0.01% 999,277
+963,965
+2,730%
+$1.97M
$2.03M﹤0.01% 171,166
+77,726
+83%
+$922K
$2.03M﹤0.01% 24,994
+17,071
+215%
+$1.38M
$2.03M﹤0.01%
+13,379
 New
+$2.03M
$2.01M﹤0.01% 44,854
-20,309
-31%
-$911K
$2M﹤0.01%
+125,358
 New
+$2M
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