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 Pos %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563

Top Buys

$713M
$648M
$557M
$419M
$305M

Top Sells

$725M
$550M
$536M
$522M
$427M

Sector Composition

1Technology19.37%
2Consumer Discretionary14.32%
3Healthcare11.57%
4Financials8.07%
5Communication Services7.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$87.9M672,194
+395,606
+143%
+$51.7M
0.11%
$87.9M369,021
+299,354
+430%
+$71.3M
0.11%
$87.2M1,934,910
+862,747
+80%
+$38.9M
0.11%
$86.7M773,867
-442,931
-36%
-$49.6M
0.11%
$86.3M496,992
+366,969
+282%
+$63.7M
0.11%
$84.5M244,697
-61,223
-20%
-$21.1M
0.11%
$84M772,600
-8,149
-1%
-$886K
0.11%
$83.5M546,472
-179,586
-25%
-$27.4M
0.11%
$81.8M483,287
-312,794
-39%
-$52.9M
0.1%
$81.5M2,028,792
-124,521
-6%
-$5M
0.1%
$80.9M737,960
+723,120
+4,873%
+$79.3M
0.1%
$80.7M5,961,138
-1,124,197
-16%
-$15.2M
0.1%
$77.5M358,332
-123,099
-26%
-$26.6M
0.1%
$77.5M548,179
+546,686
+36,617%
+$77.3M
0.1%
$77M1,637,508
+1,037,508
+173%
+$48.8M
0.1%
$76.5M688,310
-157,400
-19%
-$17.5M
0.1%
$75.6M2,829,414
-486,753
-15%
-$13M
0.1%
$75M378,978
+239,360
+171%
+$47.4M
0.1%
$75M126,774
-64,779
-34%
-$38.3M
0.1%
$74.9M956,864
-3,224,338
-77%
-$252M
0.1%
$74.4M1,626,193
-453
-0%
-$20.7K
0.09%
$72.9M953,568 New
+$72.9M
0.09%
$72.9M7,122,438
+4,098,751
+136%
+$42M
0.09%
$72.6M268,932
-109,717
-29%
-$29.6M
0.09%
$72.4M1,059,581
+520,286
+96%
+$35.5M
0.09%
1 56789121