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
$64.6M0.08%2,945,880
+1,406,829
+91%
+$30.9M
$63.7M0.08%1,125,588
+1,121,085
+24,896%
+$63.4M
$63.3M0.08%1,129,123
-1,081,199
-49%
-$60.6M
$63.2M0.08%1,294,981
+940,855
+266%
+$46M
$63.1M0.08%4,515,575
+3,627,807
+409%
+$50.7M
$63M0.08%1,087,248
+887,398
+444%
+$51.5M
$62.6M0.08%270,497
+207,683
+331%
+$48.1M
$62.4M0.08%632,327
+294,120
+87%
+$29M
$62.1M0.08%1,780,539
+1,561,375
+712%
+$54.4M
$61.6M0.08%1,152,856
+269,049
+30%
+$14.4M
$61.5M0.08%846,462 New
+$61.5M
$61.4M0.08%259,987
-24,283
-9%
-$5.74M
$61.2M0.08%325,481 New
+$61.2M
$61.1M0.08%890,746
+823,039
+1,216%
+$56.4M
$61M0.08%833,146
-303,120
-27%
-$22.2M
$60.9M0.08%287,170
+25,985
+10%
+$5.51M
$60.7M0.08%659,562
+154,355
+31%
+$14.2M
$60.4M0.08%2,931,808
-349,348
-11%
-$7.2M
$60M0.08%140,000
-250,000
-64%
-$107M
$59.9M0.08%363,591
-424,838
-54%
-$69.9M
$59.5M0.08%385,795
+384,174
+23,700%
+$59.3M
$59.3M0.08%2,514,525
-12,519,514
-83%
-$295M
$59.2M0.08%2,418,456
+960,384
+66%
+$23.5M
$59.2M0.08%1,317,448
-33,829
-3%
-$1.52M
$58.7M0.07%125,074 New
+$58.7M
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