Marshall Wace Portfolio holdings
AUM $74.9B
AUM
$74.9B
AUM Growth
-$4.71B (-6%)
Cap. Flow
+$3.42B
Cap. Flow % of AUM
4.57%
Top 10 Holdings %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
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.3B | 16.9% | 23,692,208 +85,208 | +0.4% | +$47.9M | |||
| $2.59B | 3.29% | 11,669,998 -1,923,814 | -14% | -$427M | |||
| $2.09B | 2.65% | 5,562,731 -362,118 | -6% | -$136M | |||
| $1.82B | 2.31% | 9,564,061 -1,748,191 | -15% | -$333M | |||
| $1.3B | 1.65% | 5,005,031 +1,177,229 | +31% | +$305M | |||
| $1.03B | 1.31% | 1,790,126 +475,557 | +36% | +$274M | |||
| $932M | 1.18% | 9,067,426 +6,944,358 | +327% | +$713M | |||
| $802M | 1.02% | 7,948,162 -917,681 | -10% | -$92.6M | |||
| $783M | 0.99% | 5,060,682 +1,641,048 | +48% | +$254M | |||
| $739M | 0.94% | 3,605,996 +3,160,337 | +709% | +$648M | |||
| $650M | 0.82% | 5,995,475 -6,691,099 | -53% | -$725M | |||
| $565M | 0.72% | 3,091,295 +326,864 | +12% | +$59.7M | |||
| $557M | 0.71% | 907,775 | New | +$557M | |||
| $517M | 0.66% | 1,927,868 +603,670 | +46% | +$162M | |||
| $516M | 0.66% | 546,047 +442,970 | +430% | +$419M | |||
| $488M | 0.62% | 931,166 -1,023,067 | -52% | -$536M | |||
| $479M | 0.61% | 1,128,598 -229,869 | -17% | -$97.6M | |||
| $477M | 0.61% | 11,300,333 +5,510,768 | +95% | +$233M | |||
| $468M | 0.59% | 2,742,590 +754,552 | +38% | +$129M | |||
| $446M | 0.57% | 2,489,491 +1,250,608 | +101% | +$224M | |||
| $445M | 0.57% | 1,270,019 -716,997 | -36% | -$251M | |||
| $440M | 0.56% | 471,440 -16,487 | -3% | -$15.4M | |||
| $439M | 0.56% | 1,980,081 -480,760 | -20% | -$107M | |||
| $431M | 0.55% | 3,303,068 +1,801,673 | +120% | +$235M | |||
| $420M | 0.53% | 939,127 +461,022 | +96% | +$206M |
