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
$1.98M0%20,893
-29,490
-59%
-$2.79M
$1.97M0%314,873
+216,805
+221%
+$1.36M
$1.97M0%280,799 New
+$1.97M
$1.97M0%156,635
+103,729
+196%
+$1.3M
$1.97M0%98,103
+89,320
+1,017%
+$1.79M
$1.96M0%7,725
+333
+5%
+$84.5K
$1.96M0%136,027
-3,705
-3%
-$53.3K
$1.95M0%305,835
+281,305
+1,147%
+$1.8M
$1.95M0%9,656
-12,329
-56%
-$2.49M
$1.94M0%290,184
+189,539
+188%
+$1.27M
$1.94M0%737,954
+289,407
+65%
+$761K
$1.94M0%399,495
+260,781
+188%
+$1.26M
$1.93M0%24,091 New
+$1.93M
$1.93M0%64,218
+40,072
+166%
+$1.2M
$1.92M0%73,563
+36,899
+101%
+$965K
$1.92M0%152,333
-171,448
-53%
-$2.16M
$1.92M0%164,786 New
+$1.92M
$1.9M0%91,038
-10,928
-11%
-$228K
$1.9M0%3,657
+816
+29%
+$424K
$1.9M0%835,922
-333,969
-29%
-$758K
$1.9M0%65,126
+53,195
+446%
+$1.55M
$1.89M0%16,800
-150,440
-90%
-$16.9M
$1.89M0%1,713,655
-820,723
-32%
-$903K
$1.88M0%145,878 New
+$1.88M
$1.88M0%470,267 New
+$1.88M
1 5354555657121