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
$1.76M0%211,733 New
+$1.76M
$1.76M0%61,883 New
+$1.76M
$1.76M0%114,404
-1,912,047
-94%
-$29.4M
$1.75M0%420,844
-1,703,168
-80%
-$7.09M
$1.75M0%201,492
+65,964
+49%
+$573K
$1.75M0%174,338
-206,103
-54%
-$2.06M
$1.74M0%25,125
-1,142,373
-98%
-$79.3M
$1.74M0%109,100
-464,781
-81%
-$7.43M
$1.74M0%27,197 New
+$1.74M
$1.73M0%115,646 New
+$1.73M
$1.73M0%16,522 New
+$1.73M
$1.73M0%767,744
-98,573
-11%
-$222K
$1.73M0%92,870 New
+$1.73M
$1.72M0%371,738
-127,754
-26%
-$593K
$1.72M0%315,865
-55,608
-15%
-$303K
$1.72M0%9,814 New
+$1.72M
$1.71M0%227,128
+215,106
+1,789%
+$1.62M
$1.71M0%38,320
+24,983
+187%
+$1.11M
$1.71M0%89,311 New
+$1.71M
$1.7M0%67,151
-114,842
-63%
-$2.91M
$1.7M0%919,927
+515,341
+127%
+$953K
$1.7M0%178,503
+9,551
+6%
+$91K
$1.69M0%790,509 New
+$1.69M
$1.69M0%61,559
+44,264
+256%
+$1.22M
$1.68M0%15,001
+8,966
+149%
+$1M
1 5556575859121