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
$1.28M﹤0.01%
+5,396
 New
+$1.28M
$1.28M﹤0.01% 66,750
-163,262
-71%
-$3.13M
$1.28M﹤0.01%
+299,064
 New
+$1.28M
$1.27M﹤0.01%
+73,787
 New
+$1.27M
$1.27M﹤0.01% 404,310
+341,710
+546%
+$1.07M
$1.27M﹤0.01% 103,532
+57,330
+124%
+$701K
$1.26M﹤0.01% 468,885
+194,577
+71%
+$523K
$1.25M﹤0.01% 64,692
-295,764
-82%
-$5.71M
$1.25M﹤0.01%
+18,611
 New
+$1.25M
$1.25M﹤0.01% 57,739
-28,484
-33%
-$615K
$1.24M﹤0.01% 336,325
+154,824
+85%
+$573K
$1.24M﹤0.01% 45,702
-334,598
-88%
-$9.11M
$1.24M﹤0.01% 92,405
+11,420
+14%
+$154K
$1.24M﹤0.01% 111,859
+71,259
+176%
+$787K
$1.23M﹤0.01% 807,969
+786,537
+3,670%
+$1.2M
$1.23M﹤0.01% 506,401
-1,353,527
-73%
-$3.28M
$1.22M﹤0.01% 194,649
+44,441
+30%
+$280K
$1.22M﹤0.01% 42,546
+10,876
+34%
+$312K
$1.22M﹤0.01% 20,754
-5,587
-21%
-$328K
$1.22M﹤0.01% 180,848
-338,553
-65%
-$2.28M
$1.21M﹤0.01%
+203,073
 New
+$1.21M
$1.21M﹤0.01% 550,932
+314,877
+133%
+$693K
$1.21M﹤0.01%
+4,500
 New
+$1.21M
$1.21M﹤0.01%
+153,741
 New
+$1.21M
$1.2M﹤0.01% 330,108
-263,405
-44%
-$961K
1 6162636465121