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

1Technology19.36%
2Consumer Discretionary15.1%
3Healthcare11.57%
4Financials8.07%
5Communication Services6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$102M0.13%1,129,971
+574,565
+103%
+$51.7M
$101M0.13%1,376,029
-2,500,932
-65%
-$184M
$101M0.13%178,676
+153,614
+613%
+$86.9M
$100M0.13%159,933
-386,232
-71%
-$242M
$99.3M0.13%1,013,209
+61,348
+6%
+$6.01M
$98.4M0.12%550,518
-67,620
-11%
-$12.1M
$97.6M0.12%411,927
+156,419
+61%
+$37M
$97.3M0.12%1,298,506
-1,021,706
-44%
-$76.5M
$96.9M0.12%2,918,869
-3,723,263
-56%
-$124M
$96.4M0.12%916,576
-2,667,361
-74%
-$281M
$96M0.12%9,892,311
+1,192,701
+14%
+$11.6M
$94.7M0.12%409,192
-151,408
-27%
-$35.1M
$94.4M0.12%1,812,602
-462,437
-20%
-$24.1M
$94.3M0.12%1,812,262
+1,341,963
+285%
+$69.9M
$94.3M0.12%413,838
+301,552
+269%
+$68.7M
$93.3M0.12%422,603
-67,539
-14%
-$14.9M
$93.2M0.12%541,064
-266,147
-33%
-$45.8M
$92.5M0.12%631,196 New
+$92.5M
$91.7M0.12%2,975,767
+2,285,362
+331%
+$70.4M
$91M0.12%339,134 New
+$91M
$90.9M0.12%1,429,392
+609,958
+74%
+$38.8M
$90.3M0.11%426,303
+219,553
+106%
+$46.5M
$89M0.11%507,301
+33,282
+7%
+$5.84M
$88.8M0.11%1,058,844
-1,299,079
-55%
-$109M
$88.4M0.11%4,591,885
+4,306,292
+1,508%
+$82.9M
1 45678121