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
$1.2M0%158,803 New
+$1.2M
$1.2M0%22,528
+15,271
+210%
+$816K
$1.2M0%319,950
+127,007
+66%
+$478K
$1.2M0%21,336 New
+$1.2M
$1.19M0%200,018
+111,876
+127%
+$668K
$1.19M0%229,767 New
+$1.19M
$1.18M0%19,942
+8,202
+70%
+$485K
$1.18M0%112,519
-305,784
-73%
-$3.2M
$1.18M0%34,168
+28,506
+503%
+$982K
$1.18M0%177,830 New
+$1.18M
$1.17M0%212,436
-55,342
-21%
-$306K
$1.17M0%946,902 New
+$1.17M
$1.16M0%241,657
+152,877
+172%
+$735K
$1.16M0%6,746 New
+$1.16M
$1.16M0%53,283
+45,883
+620%
+$998K
$1.16M0%7,673 New
+$1.16M
$1.15M0%14,427
-14,313
-50%
-$1.15M
$1.15M0%1,093,081 New
+$1.15M
$1.15M0%11,883
-23,149
-66%
-$2.23M
$1.15M0%5,166 New
+$1.15M
$1.14M0%110,346 New
+$1.14M
$1.14M0%19,644 New
+$1.14M
$1.14M0%56,989
+39,242
+221%
+$782K
$1.13M0%19,697
-308,630
-94%
-$17.7M
$1.13M0%100,330 New
+$1.13M
1 6263646566121