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
$1.58M﹤0.01% 332,400
+281,072
+548%
+$1.34M
$1.58M﹤0.01% 55,094
-84,928
-61%
-$2.44M
$1.58M﹤0.01% 18,029
+14,244
+376%
+$1.25M
$1.57M﹤0.01% 615,085
+513,186
+504%
+$1.31M
$1.57M﹤0.01% 6,854
-72,756
-91%
-$16.7M
$1.57M﹤0.01% 20,223
-64,581
-76%
-$5.01M
$1.56M﹤0.01% 34,074
+15,446
+83%
+$709K
$1.56M﹤0.01% 37,651
+10,889
+41%
+$452K
$1.56M﹤0.01% 182,190
+41,071
+29%
+$352K
$1.56M﹤0.01% 8,500
-138,954
-94%
-$25.5M
$1.55M﹤0.01% 9,868
-46,888
-83%
-$7.36M
$1.55M﹤0.01%
+219,075
 New
+$1.55M
$1.55M﹤0.01% 46,763
-1,225
-3%
-$40.5K
$1.55M﹤0.01% 345,397
-248,345
-42%
-$1.11M
$1.54M﹤0.01%
+38,477
 New
+$1.54M
$1.54M﹤0.01% 250,498
-365,426
-59%
-$2.25M
$1.53M﹤0.01%
+51,859
 New
+$1.53M
$1.52M﹤0.01% 50,260
-330,131
-87%
-$10M
$1.52M﹤0.01% 20,400
-247,847
-92%
-$18.5M
$1.52M﹤0.01%
+19,426
 New
+$1.52M
$1.51M﹤0.01% 21,046
+13,433
+176%
+$964K
$1.51M﹤0.01% 201,175
-111,548
-36%
-$838K
$1.51M﹤0.01% 99,166
-16,925
-15%
-$257K
$1.51M﹤0.01% 12,454
+2,081
+20%
+$252K
$1.5M﹤0.01% 159,742
+118,927
+291%
+$1.12M
1 5758596061121