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
$72.2M0.09%399,060
+40,901
+11%
+$7.4M
$71.9M0.09%258,507
-52,631
-17%
-$14.6M
$71.2M0.09%1,228,140 New
+$71.2M
$71.2M0.09%4,566,126
+1,641,303
+56%
+$25.6M
$70.9M0.09%1,186,341
-2,330,995
-66%
-$139M
$70.3M0.09%1,304,630
+634,884
+95%
+$34.2M
$70.2M0.09%122,930
-55,389
-31%
-$31.6M
$70.2M0.09%699,018 New
+$70.2M
$70M0.09%442,792
-27,823
-6%
-$4.4M
$69.7M0.09%810,485 New
+$69.7M
$69.7M0.09%825,917
-296,385
-26%
-$25M
$69.7M0.09%869,448 New
+$69.7M
$69.3M0.09%1,282,474
-1,487,657
-54%
-$80.4M
$69M0.09%831,848
+796,807
+2,274%
+$66.1M
$68.5M0.09%1,808,604
-452,932
-20%
-$17.1M
$68.1M0.09%1,278,426
+1,231,376
+2,617%
+$65.6M
$67.5M0.09%450,466
-100,915
-18%
-$15.1M
$67M0.09%849,467
+460,754
+119%
+$36.3M
$66.9M0.08%138,000
-56,000
-29%
-$27.1M
$66.6M0.08%2,122,942 New
+$66.6M
$66.1M0.08%216,313
+215,188
+19,128%
+$65.7M
$65.8M0.08%583,559
-1,051,703
-64%
-$119M
$65.7M0.08%212,996 New
+$65.7M
$65.1M0.08%1,607,842
+1,332,768
+485%
+$54M
$64.8M0.08%1,049,391
+502,736
+92%
+$31M
1 678910121