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
$1.5M0%263,735
+196,051
+290%
+$1.12M
$1.5M0%217,486
+145,499
+202%
+$1.01M
$1.5M0%32,118
+3,407
+12%
+$159K
$1.5M0%20,457 New
+$1.5M
$1.5M0%214,234
+10,235
+5%
+$71.4K
$1.49M0%38,034
+8,834
+30%
+$346K
$1.49M0%137,112 New
+$1.49M
$1.48M0%75,493 New
+$1.48M
$1.48M0%40,830 New
+$1.48M
$1.46M0%114,250 New
+$1.46M
$1.46M0%75,918
-108,640
-59%
-$2.09M
$1.46M0%7,169 New
+$1.46M
$1.46M0%159,744
+86,321
+118%
+$790K
$1.46M0%37,696
+19,106
+103%
+$740K
$1.45M0%54,910
+13,771
+33%
+$363K
$1.45M0%37,004 New
+$1.45M
$1.45M0%491,735
-151,416
-24%
-$445K
$1.45M0%18,930
-1,018,843
-98%
-$77.8M
$1.44M0%3,901
-2,158
-36%
-$798K
$1.44M0%129,642
+37,160
+40%
+$412K
$1.44M0%20,241
-265,062
-93%
-$18.8M
$1.43M0%129,412
+95,707
+284%
+$1.06M
$1.42M0%52,187 New
+$1.42M
$1.42M0%130,663
-241,037
-65%
-$2.62M
$1.42M0%230,525 New
+$1.42M
1 5859606162121