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
$1.5M﹤0.01% 263,735
+196,051
+290%
+$1.12M
$1.5M﹤0.01% 217,486
+145,499
+202%
+$1.01M
$1.5M﹤0.01% 32,118
+3,407
+12%
+$159K
$1.5M﹤0.01%
+20,457
 New
+$1.5M
$1.5M﹤0.01% 214,234
+10,235
+5%
+$71.4K
$1.49M﹤0.01% 38,034
+8,834
+30%
+$346K
$1.49M﹤0.01%
+137,112
 New
+$1.49M
$1.48M﹤0.01%
+75,493
 New
+$1.48M
$1.48M﹤0.01%
+40,830
 New
+$1.48M
$1.46M﹤0.01%
+114,250
 New
+$1.46M
$1.46M﹤0.01% 75,918
-108,640
-59%
-$2.09M
$1.46M﹤0.01%
+7,169
 New
+$1.46M
$1.46M﹤0.01% 159,744
+86,321
+118%
+$790K
$1.46M﹤0.01% 37,696
+19,106
+103%
+$740K
$1.45M﹤0.01% 54,910
+13,771
+33%
+$363K
$1.45M﹤0.01%
+37,004
 New
+$1.45M
$1.45M﹤0.01% 491,735
-151,416
-24%
-$445K
$1.45M﹤0.01% 18,930
-1,018,843
-98%
-$77.8M
$1.44M﹤0.01% 3,901
-2,158
-36%
-$798K
$1.44M﹤0.01% 129,642
+37,160
+40%
+$412K
$1.44M﹤0.01% 20,241
-265,062
-93%
-$18.8M
$1.43M﹤0.01% 129,412
+95,707
+284%
+$1.06M
$1.42M﹤0.01%
+52,187
 New
+$1.42M
$1.42M﹤0.01% 130,663
-241,037
-65%
-$2.62M
$1.42M﹤0.01%
+230,525
 New
+$1.42M
1 5859606162121