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
$1.2M﹤0.01%
+158,803
 New
+$1.2M
$1.2M﹤0.01% 22,528
+15,271
+210%
+$816K
$1.2M﹤0.01% 319,950
+127,007
+66%
+$478K
$1.2M﹤0.01%
+21,336
 New
+$1.2M
$1.19M﹤0.01% 200,018
+111,876
+127%
+$668K
$1.19M﹤0.01%
+229,767
 New
+$1.19M
$1.18M﹤0.01% 19,942
+8,202
+70%
+$485K
$1.18M﹤0.01% 112,519
-305,784
-73%
-$3.2M
$1.18M﹤0.01% 34,168
+28,506
+503%
+$982K
$1.18M﹤0.01%
+177,830
 New
+$1.18M
$1.17M﹤0.01% 212,436
-55,342
-21%
-$306K
$1.17M﹤0.01%
+946,902
 New
+$1.17M
$1.16M﹤0.01% 241,657
+152,877
+172%
+$735K
$1.16M﹤0.01%
+6,746
 New
+$1.16M
$1.16M﹤0.01% 53,283
+45,883
+620%
+$998K
$1.16M﹤0.01%
+7,673
 New
+$1.16M
$1.15M﹤0.01% 14,427
-14,313
-50%
-$1.15M
$1.15M﹤0.01%
+1,093,081
 New
+$1.15M
$1.15M﹤0.01% 11,883
-23,149
-66%
-$2.23M
$1.15M﹤0.01%
+5,166
 New
+$1.15M
$1.14M﹤0.01%
+110,346
 New
+$1.14M
$1.14M﹤0.01%
+19,644
 New
+$1.14M
$1.14M﹤0.01% 56,989
+39,242
+221%
+$782K
$1.13M﹤0.01% 19,697
-308,630
-94%
-$17.7M
$1.13M﹤0.01%
+100,330
 New
+$1.13M
1 6263646566121