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
$1.68M﹤0.01%
+26,189
 New
+$1.68M
$1.67M﹤0.01%
+42,644
 New
+$1.67M
$1.66M﹤0.01%
+4,800
 New
+$1.66M
$1.66M﹤0.01% 108,811
-50,475
-32%
-$768K
$1.65M﹤0.01% 67,638
-37,951
-36%
-$928K
$1.65M﹤0.01% 173,460
-22,315
-11%
-$212K
$1.65M﹤0.01% 141,944
-872,410
-86%
-$10.1M
$1.65M﹤0.01% 57,382
+15,532
+37%
+$446K
$1.65M﹤0.01% 875,990
+608,384
+227%
+$1.14M
$1.64M﹤0.01% 77,055
+22,001
+40%
+$469K
$1.63M﹤0.01% 31,163
-1,478
-5%
-$77.5K
$1.63M﹤0.01% 235,360
+177,059
+304%
+$1.23M
$1.62M﹤0.01%
+7,430
 New
+$1.62M
$1.62M﹤0.01%
+37,243
 New
+$1.62M
$1.62M﹤0.01% 41,178
+15,212
+59%
+$597K
$1.61M﹤0.01%
+225,580
 New
+$1.61M
$1.61M﹤0.01%
+111,550
 New
+$1.61M
$1.6M﹤0.01%
+110,138
 New
+$1.6M
$1.6M﹤0.01% 196,113
+123,145
+169%
+$1M
$1.6M﹤0.01%
+29,892
 New
+$1.6M
$1.59M﹤0.01% 37,531
+20,818
+125%
+$881K
$1.59M﹤0.01% 111,217
+68,923
+163%
+$983K
$1.59M﹤0.01% 1,367,081
+978,653
+252%
+$1.14M
$1.58M﹤0.01%
+996,726
 New
+$1.58M
$1.58M﹤0.01%
+19,620
 New
+$1.58M
1 5657585960121