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
$1.28M0%5,396 New
+$1.28M
$1.28M0%66,750
-163,262
-71%
-$3.13M
$1.28M0%299,064 New
+$1.28M
$1.27M0%73,787 New
+$1.27M
$1.27M0%404,310
+341,710
+546%
+$1.07M
$1.27M0%103,532
+57,330
+124%
+$701K
$1.26M0%468,885
+194,577
+71%
+$523K
$1.25M0%64,692
-295,764
-82%
-$5.71M
$1.25M0%18,611 New
+$1.25M
$1.25M0%57,739
-28,484
-33%
-$615K
$1.24M0%336,325
+154,824
+85%
+$573K
$1.24M0%45,702
-334,598
-88%
-$9.11M
$1.24M0%92,405
+11,420
+14%
+$154K
$1.24M0%111,859
+71,259
+176%
+$787K
$1.23M0%807,969
+786,537
+3,670%
+$1.2M
$1.23M0%506,401
-1,353,527
-73%
-$3.28M
$1.22M0%194,649
+44,441
+30%
+$280K
$1.22M0%42,546
+10,876
+34%
+$312K
$1.22M0%20,754
-5,587
-21%
-$328K
$1.22M0%180,848
-338,553
-65%
-$2.28M
$1.21M0%203,073 New
+$1.21M
$1.21M0%550,932
+314,877
+133%
+$693K
$1.21M0%4,500 New
+$1.21M
$1.21M0%153,741 New
+$1.21M
$1.2M0%330,108
-263,405
-44%
-$961K
1 6162636465121