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
$1.76M﹤0.01%
+211,733
 New
+$1.76M
$1.76M﹤0.01%
+61,883
 New
+$1.76M
$1.76M﹤0.01% 114,404
-1,912,047
-94%
-$29.4M
$1.75M﹤0.01% 420,844
-1,703,168
-80%
-$7.09M
$1.75M﹤0.01% 201,492
+65,964
+49%
+$573K
$1.75M﹤0.01% 174,338
-206,103
-54%
-$2.06M
$1.74M﹤0.01% 25,125
-1,142,373
-98%
-$79.3M
$1.74M﹤0.01% 109,100
-464,781
-81%
-$7.43M
$1.74M﹤0.01%
+27,197
 New
+$1.74M
$1.73M﹤0.01%
+115,646
 New
+$1.73M
$1.73M﹤0.01%
+16,522
 New
+$1.73M
$1.73M﹤0.01% 767,744
-98,573
-11%
-$222K
$1.73M﹤0.01%
+92,870
 New
+$1.73M
$1.72M﹤0.01% 371,738
-127,754
-26%
-$593K
$1.72M﹤0.01% 315,865
-55,608
-15%
-$303K
$1.72M﹤0.01%
+9,814
 New
+$1.72M
$1.71M﹤0.01% 227,128
+215,106
+1,789%
+$1.62M
$1.71M﹤0.01% 38,320
+24,983
+187%
+$1.11M
$1.71M﹤0.01%
+89,311
 New
+$1.71M
$1.7M﹤0.01% 67,151
-114,842
-63%
-$2.91M
$1.7M﹤0.01% 919,927
+515,341
+127%
+$953K
$1.7M﹤0.01% 178,503
+9,551
+6%
+$91K
$1.69M﹤0.01%
+790,509
 New
+$1.69M
$1.69M﹤0.01% 61,559
+44,264
+256%
+$1.22M
$1.68M﹤0.01% 15,001
+8,966
+149%
+$1M
1 5556575859121