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
$1.06M﹤0.01%
+83,158
 New
+$1.06M
$1.05M﹤0.01%
+23,051
 New
+$1.05M
$1.05M﹤0.01% 90,960
-160,030
-64%
-$1.84M
$1.05M﹤0.01% 165,415
-113,333
-41%
-$716K
$1.05M﹤0.01% 55,855
+10,045
+22%
+$188K
$1.04M﹤0.01% 91,419
+40,094
+78%
+$458K
$1.04M﹤0.01% 27,801
+15,081
+119%
+$565K
$1.04M﹤0.01% 87,634
+74,781
+582%
+$889K
$1.04M﹤0.01% 22,182
-36,312
-62%
-$1.7M
$1.04M﹤0.01%
+1,195,479
 New
+$1.04M
$1.04M﹤0.01% 101,718
+31,280
+44%
+$319K
$1.03M﹤0.01% 387,214
+317,666
+457%
+$848K
$1.03M﹤0.01% 7,650
+5,345
+232%
+$721K
$1.03M﹤0.01% 13,899
-684
-5%
-$50.7K
$1.03M﹤0.01% 129,677
+91,408
+239%
+$724K
$1.03M﹤0.01% 3,369
-11,065
-77%
-$3.37M
$1.03M﹤0.01% 21,814
-17,397
-44%
-$818K
$1.03M﹤0.01%
+63,063
 New
+$1.03M
$1.01M﹤0.01%
+13,417
 New
+$1.01M
$1.01M﹤0.01% 14,337
-666,257
-98%
-$47.1M
$1.01M﹤0.01% 21,334
-5,738
-21%
-$272K
$1.01M﹤0.01%
+15,400
 New
+$1.01M
$1.01M﹤0.01% 27,931
-261,061
-90%
-$9.43M
$1.01M﹤0.01%
+24,637
 New
+$1.01M
$1.01M﹤0.01% 241,625
+28,225
+13%
+$118K
1 6465666768121