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
$1.13M﹤0.01% 42,938
-9,399
-18%
-$247K
$1.13M﹤0.01% 32,463
+19,612
+153%
+$682K
$1.13M﹤0.01% 36,198
-131,574
-78%
-$4.1M
$1.13M﹤0.01% 25,995
-75,178
-74%
-$3.25M
$1.12M﹤0.01% 11,981
-261,147
-96%
-$24.5M
$1.12M﹤0.01% 391,450
+256,019
+189%
+$732K
$1.11M﹤0.01%
+69,029
 New
+$1.11M
$1.1M﹤0.01% 70,094
+35,931
+105%
+$566K
$1.1M﹤0.01% 112,147
+6,687
+6%
+$65.8K
$1.1M﹤0.01% 44,353
+34,395
+345%
+$854K
$1.1M﹤0.01% 83,114
-561,397
-87%
-$7.42M
$1.09M﹤0.01%
+38,058
 New
+$1.09M
$1.09M﹤0.01% 829,387
+773,787
+1,392%
+$1.02M
$1.09M﹤0.01% 1,104,512
-99,293
-8%
-$98.3K
$1.09M﹤0.01%
+176,089
 New
+$1.09M
$1.09M﹤0.01% 177,499
-2,946
-2%
-$18.1K
$1.09M﹤0.01% 91,532
-721,401
-89%
-$8.6M
$1.09M﹤0.01% 28,410
-252,838
-90%
-$9.69M
$1.09M﹤0.01%
+30,253
 New
+$1.09M
$1.08M﹤0.01%
+30,657
 New
+$1.08M
$1.08M﹤0.01%
+188,179
 New
+$1.08M
$1.08M﹤0.01% 10,273
+3,717
+57%
+$389K
$1.07M﹤0.01% 77,064
-796,361
-91%
-$11M
$1.07M﹤0.01% 74,758
-168,522
-69%
-$2.4M
$1.06M﹤0.01%
+28,886
 New
+$1.06M
1 6364656667121