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

1Technology19.36%
2Consumer Discretionary15.1%
3Healthcare11.57%
4Financials8.07%
5Communication Services6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.9M0.11%672,194
+395,606
+143%
+$51.7M
$87.9M0.11%369,021
+299,354
+430%
+$71.3M
$87.2M0.11%1,934,910
+862,747
+80%
+$38.9M
$86.7M0.11%773,867
-442,931
-36%
-$49.6M
$86.3M0.11%496,992
+366,969
+282%
+$63.7M
$84.5M0.11%244,697
-61,223
-20%
-$21.1M
$84M0.11%772,600
-8,149
-1%
-$886K
$83.5M0.11%546,472
-179,586
-25%
-$27.4M
$81.8M0.1%483,287
-312,794
-39%
-$52.9M
$81.5M0.1%2,028,792
-124,521
-6%
-$5M
$80.9M0.1%737,960
+723,120
+4,873%
+$79.3M
$80.7M0.1%5,961,138
-1,124,197
-16%
-$15.2M
$77.5M0.1%358,332
-123,099
-26%
-$26.6M
$77.5M0.1%548,179
+546,686
+36,617%
+$77.3M
$77M0.1%1,637,508
+1,037,508
+173%
+$48.8M
$76.5M0.1%688,310
-157,400
-19%
-$17.5M
$75.6M0.1%2,829,414
-486,753
-15%
-$13M
$75M0.1%378,978
+239,360
+171%
+$47.4M
$75M0.1%126,774
-64,779
-34%
-$38.3M
$74.9M0.1%956,864
-3,224,338
-77%
-$252M
$74.4M0.09%1,626,193
-453
-0%
-$20.7K
$72.9M0.09%953,568 New
+$72.9M
$72.9M0.09%7,122,438
+4,098,751
+136%
+$42M
$72.6M0.09%268,932
-109,717
-29%
-$29.6M
$72.4M0.09%1,059,581
+520,286
+96%
+$35.5M
1 56789121