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
$1.35M0%15,659
+12,232
+357%
+$1.05M
$1.35M0%70,399
-880,549
-93%
-$16.9M
$1.34M0%2,598
-1,545
-37%
-$798K
$1.34M0%22,596 New
+$1.34M
$1.33M0%83,332 New
+$1.33M
$1.33M0%2,500 New
+$1.33M
$1.33M0%44,291
+24,637
+125%
+$742K
$1.33M0%20,688 New
+$1.33M
$1.33M0%234,597 New
+$1.33M
$1.33M0%7,907
-121,958
-94%
-$20.4M
$1.32M0%17,900
-40,610
-69%
-$3M
$1.32M0%199,950 New
+$1.32M
$1.31M0%1,123,009 New
+$1.31M
$1.31M0%40,072
-450,514
-92%
-$14.8M
$1.31M0%50,207 New
+$1.31M
$1.3M0%99,851
+8,138
+9%
+$106K
$1.3M0%268,691
+228,003
+560%
+$1.11M
$1.3M0%779,801 New
+$1.3M
$1.3M0%23,115
+15,483
+203%
+$871K
$1.3M0%95,870
-239,610
-71%
-$3.24M
$1.3M0%49,171 New
+$1.3M
$1.29M0%28,680
-20,889
-42%
-$938K
$1.29M0%52,551
+16,995
+48%
+$416K
$1.28M0%65,361
+952
+1%
+$18.7K
$1.28M0%40,633
+32,866
+423%
+$1.04M
1 6061626364121