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
$1.35M﹤0.01% 15,659
+12,232
+357%
+$1.05M
$1.35M﹤0.01% 70,399
-880,549
-93%
-$16.9M
$1.34M﹤0.01% 2,598
-1,545
-37%
-$798K
$1.34M﹤0.01%
+22,596
 New
+$1.34M
$1.33M﹤0.01%
+83,332
 New
+$1.33M
$1.33M﹤0.01%
+2,500
 New
+$1.33M
$1.33M﹤0.01% 44,291
+24,637
+125%
+$742K
$1.33M﹤0.01%
+20,688
 New
+$1.33M
$1.33M﹤0.01%
+234,597
 New
+$1.33M
$1.33M﹤0.01% 7,907
-121,958
-94%
-$20.4M
$1.32M﹤0.01% 17,900
-40,610
-69%
-$3M
$1.32M﹤0.01%
+199,950
 New
+$1.32M
$1.31M﹤0.01%
+1,123,009
 New
+$1.31M
$1.31M﹤0.01% 40,072
-450,514
-92%
-$14.8M
$1.31M﹤0.01%
+50,207
 New
+$1.31M
$1.3M﹤0.01% 99,851
+8,138
+9%
+$106K
$1.3M﹤0.01% 268,691
+228,003
+560%
+$1.11M
$1.3M﹤0.01%
+779,801
 New
+$1.3M
$1.3M﹤0.01% 23,115
+15,483
+203%
+$871K
$1.3M﹤0.01% 95,870
-239,610
-71%
-$3.24M
$1.3M﹤0.01%
+49,171
 New
+$1.3M
$1.29M﹤0.01% 28,680
-20,889
-42%
-$938K
$1.29M﹤0.01% 52,551
+16,995
+48%
+$416K
$1.28M﹤0.01% 65,361
+952
+1%
+$18.7K
$1.28M﹤0.01% 40,633
+32,866
+423%
+$1.04M
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