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
$1.13M0%42,938
-9,399
-18%
-$247K
$1.13M0%32,463
+19,612
+153%
+$682K
$1.13M0%36,198
-131,574
-78%
-$4.1M
$1.13M0%25,995
-75,178
-74%
-$3.25M
$1.12M0%11,981
-261,147
-96%
-$24.5M
$1.12M0%391,450
+256,019
+189%
+$732K
$1.11M0%69,029 New
+$1.11M
$1.1M0%70,094
+35,931
+105%
+$566K
$1.1M0%112,147
+6,687
+6%
+$65.8K
$1.1M0%44,353
+34,395
+345%
+$854K
$1.1M0%83,114
-561,397
-87%
-$7.42M
$1.09M0%38,058 New
+$1.09M
$1.09M0%829,387
+773,787
+1,392%
+$1.02M
$1.09M0%1,104,512
-99,293
-8%
-$98.3K
$1.09M0%176,089 New
+$1.09M
$1.09M0%177,499
-2,946
-2%
-$18.1K
$1.09M0%91,532
-721,401
-89%
-$8.6M
$1.09M0%28,410
-252,838
-90%
-$9.69M
$1.09M0%30,253 New
+$1.09M
$1.08M0%30,657 New
+$1.08M
$1.08M0%188,179 New
+$1.08M
$1.08M0%10,273
+3,717
+57%
+$389K
$1.07M0%77,064
-796,361
-91%
-$11M
$1.07M0%74,758
-168,522
-69%
-$2.4M
$1.06M0%28,886 New
+$1.06M
1 6364656667121