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
$1.41M﹤0.01% 410,861
+180,381
+78%
+$619K
$1.4M﹤0.01% 250,785
+224,320
+848%
+$1.26M
$1.4M﹤0.01% 77,002
-77,144
-50%
-$1.41M
$1.4M﹤0.01% 61,398
-106,796
-64%
-$2.44M
$1.4M﹤0.01% 15,720
-2,430
-13%
-$216K
$1.4M﹤0.01% 11,051
+180
+2%
+$22.8K
$1.39M﹤0.01% 119,738
-323,143
-73%
-$3.75M
$1.39M﹤0.01% 34,666
+22,663
+189%
+$907K
$1.38M﹤0.01% 170,476
+142,576
+511%
+$1.15M
$1.38M﹤0.01% 25,107
-105,433
-81%
-$5.79M
$1.37M﹤0.01%
+479,057
 New
+$1.37M
$1.37M﹤0.01% 185,109
+13,775
+8%
+$102K
$1.37M﹤0.01% 16,392
+4,268
+35%
+$356K
$1.37M﹤0.01% 33,800
-462,526
-93%
-$18.7M
$1.37M﹤0.01%
+19,885
 New
+$1.37M
$1.36M﹤0.01% 10,277
-2,990
-23%
-$397K
$1.36M﹤0.01% 123,087
-17,277,074
-99%
-$191M
$1.36M﹤0.01%
+101,372
 New
+$1.36M
$1.36M﹤0.01%
+114,202
 New
+$1.36M
$1.36M﹤0.01% 221,642
+130,199
+142%
+$797K
$1.36M﹤0.01% 18,200
+8,000
+78%
+$596K
$1.36M﹤0.01% 48,335
-118,528
-71%
-$3.32M
$1.35M﹤0.01%
+11,896
 New
+$1.35M
$1.35M﹤0.01% 362,080
+337,823
+1,393%
+$1.26M
$1.35M﹤0.01%
+11,470
 New
+$1.35M
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