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 Pos %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563

Top Buys

$713M
$648M
$557M
$419M
$305M

Top Sells

$725M
$550M
$536M
$522M
$427M

Sector Composition

1Technology19.37%
2Consumer Discretionary14.32%
3Healthcare11.57%
4Financials8.07%
5Communication Services7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$102M1,129,971
+574,565
+103%
+$51.7M
0.13%
$101M1,376,029
-2,500,932
-65%
-$184M
0.13%
$101M178,676
+153,614
+613%
+$86.9M
0.13%
$100M159,933
-386,232
-71%
-$242M
0.13%
$99.3M1,013,209
+61,348
+6%
+$6.01M
0.13%
$98.4M550,518
-67,620
-11%
-$12.1M
0.12%
$97.6M411,927
+156,419
+61%
+$37M
0.12%
$97.3M1,298,506
-1,021,706
-44%
-$76.5M
0.12%
$96.9M2,918,869
-3,723,263
-56%
-$124M
0.12%
$96.4M916,576
-2,667,361
-74%
-$281M
0.12%
$96M9,892,311
+1,192,701
+14%
+$11.6M
0.12%
$94.7M409,192
-151,408
-27%
-$35.1M
0.12%
$94.4M1,812,602
-462,437
-20%
-$24.1M
0.12%
$94.3M1,812,262
+1,341,963
+285%
+$69.9M
0.12%
$94.3M413,838
+301,552
+269%
+$68.7M
0.12%
$93.3M422,603
-67,539
-14%
-$14.9M
0.12%
$93.2M541,064
-266,147
-33%
-$45.8M
0.12%
$92.5M631,196 New
+$92.5M
0.12%
$91.7M2,975,767
+2,285,362
+331%
+$70.4M
0.12%
$91M339,134 New
+$91M
0.12%
$90.9M1,429,392
+609,958
+74%
+$38.8M
0.12%
$90.3M426,303
+219,553
+106%
+$46.5M
0.11%
$89M507,301
+33,282
+7%
+$5.84M
0.11%
$88.8M1,058,844
-1,299,079
-55%
-$109M
0.11%
$88.4M4,591,885
+4,306,292
+1,508%
+$82.9M
0.11%
1 45678121