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
$1.06M0%83,158 New
+$1.06M
$1.05M0%23,051 New
+$1.05M
$1.05M0%90,960
-160,030
-64%
-$1.84M
$1.05M0%165,415
-113,333
-41%
-$716K
$1.05M0%55,855
+10,045
+22%
+$188K
$1.04M0%91,419
+40,094
+78%
+$458K
$1.04M0%27,801
+15,081
+119%
+$565K
$1.04M0%87,634
+74,781
+582%
+$889K
$1.04M0%22,182
-36,312
-62%
-$1.7M
$1.04M0%1,195,479 New
+$1.04M
$1.04M0%101,718
+31,280
+44%
+$319K
$1.03M0%387,214
+317,666
+457%
+$848K
$1.03M0%7,650
+5,345
+232%
+$721K
$1.03M0%13,899
-684
-5%
-$50.7K
$1.03M0%129,677
+91,408
+239%
+$724K
$1.03M0%3,369
-11,065
-77%
-$3.37M
$1.03M0%21,814
-17,397
-44%
-$818K
$1.03M0%63,063 New
+$1.03M
$1.01M0%13,417 New
+$1.01M
$1.01M0%14,337
-666,257
-98%
-$47.1M
$1.01M0%21,334
-5,738
-21%
-$272K
$1.01M0%15,400 New
+$1.01M
$1.01M0%27,931
-261,061
-90%
-$9.43M
$1.01M0%24,637 New
+$1.01M
$1.01M0%241,625
+28,225
+13%
+$118K
1 6465666768121