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
$1.88M﹤0.01% 69,427
-83,306
-55%
-$2.26M
$1.88M﹤0.01% 229,160
-589,789
-72%
-$4.84M
$1.88M﹤0.01%
+35,931
 New
+$1.88M
$1.87M﹤0.01% 304,963
+14,229
+5%
+$87.1K
$1.84M﹤0.01% 852,990
+15,616
+2%
+$33.7K
$1.84M﹤0.01%
+31,300
 New
+$1.84M
$1.84M﹤0.01% 12,564
-204,815
-94%
-$29.9M
$1.83M﹤0.01% 10,974
-2,315
-17%
-$386K
$1.83M﹤0.01% 70,481
+18,974
+37%
+$492K
$1.82M﹤0.01% 6,663
-11,219
-63%
-$3.07M
$1.81M﹤0.01% 20,575
-126,629
-86%
-$11.2M
$1.81M﹤0.01%
+231,697
 New
+$1.81M
$1.81M﹤0.01% 78,896
+44,473
+129%
+$1.02M
$1.81M﹤0.01%
+31,749
 New
+$1.81M
$1.8M﹤0.01% 205,405
-61,534
-23%
-$538K
$1.79M﹤0.01% 238,591
+73,501
+45%
+$551K
$1.79M﹤0.01% 1,488,615
+795,082
+115%
+$954K
$1.79M﹤0.01% 1,440,115
-375,699
-21%
-$466K
$1.78M﹤0.01% 4,256
-2,381
-36%
-$998K
$1.78M﹤0.01% 25,264
-105,835
-81%
-$7.45M
$1.78M﹤0.01% 77,832
+66,856
+609%
+$1.53M
$1.77M﹤0.01%
+155,312
 New
+$1.77M
$1.77M﹤0.01% 537,479
+158,618
+42%
+$522K
$1.77M﹤0.01% 66,602
+21,369
+47%
+$567K
$1.76M﹤0.01%
+333,612
 New
+$1.76M
1 5455565758121