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
$1.68M0%26,189 New
+$1.68M
$1.67M0%42,644 New
+$1.67M
$1.66M0%4,800 New
+$1.66M
$1.66M0%108,811
-50,475
-32%
-$768K
$1.65M0%67,638
-37,951
-36%
-$928K
$1.65M0%173,460
-22,315
-11%
-$212K
$1.65M0%141,944
-872,410
-86%
-$10.1M
$1.65M0%57,382
+15,532
+37%
+$446K
$1.65M0%875,990
+608,384
+227%
+$1.14M
$1.64M0%77,055
+22,001
+40%
+$469K
$1.63M0%31,163
-1,478
-5%
-$77.5K
$1.63M0%235,360
+177,059
+304%
+$1.23M
$1.62M0%7,430 New
+$1.62M
$1.62M0%37,243 New
+$1.62M
$1.62M0%41,178
+15,212
+59%
+$597K
$1.61M0%225,580 New
+$1.61M
$1.61M0%111,550 New
+$1.61M
$1.6M0%110,138 New
+$1.6M
$1.6M0%196,113
+123,145
+169%
+$1M
$1.6M0%29,892 New
+$1.6M
$1.59M0%37,531
+20,818
+125%
+$881K
$1.59M0%111,217
+68,923
+163%
+$983K
$1.59M0%1,367,081
+978,653
+252%
+$1.14M
$1.58M0%996,726 New
+$1.58M
$1.58M0%19,620 New
+$1.58M
1 5657585960121