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 | 19.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -152,553 | Closed | – | |||
| $0 | 0% | 0 -472,000 | Closed | – | |||
| $0 | 0% | 0 -864,365 | Closed | – | |||
| $0 | 0% | 0 -30,424 | Closed | – | |||
| $0 | 0% | 0 -58,482 | Closed | – | |||
| $0 | 0% | 0 -95,050 | Closed | – | |||
| $0 | 0% | 0 -23,532 | Closed | – | |||
| $0 | 0% | 0 -11,580 | Closed | – | |||
| $0 | 0% | 0 -17,747 | Closed | – | |||
| $0 | 0% | 0 -96,756 | Closed | – | |||
| $0 | 0% | 0 -29,084 | Closed | – | |||
| $0 | 0% | 0 -438,352 | Closed | – | |||
| $0 | 0% | 0 -61,130 | Closed | – | |||
| $0 | 0% | 0 -30,515 | Closed | – | |||
| $0 | 0% | 0 -11,014 | Closed | – | |||
| $0 | 0% | 0 -82,499 | Closed | – | |||
| $0 | 0% | 0 -14,232 | Closed | – | |||
| $0 | 0% | 0 -25,836 | Closed | – | |||
| $0 | 0% | 0 -56,593 | Closed | – | |||
| $0 | 0% | 0 -58,305 | Closed | – | |||
| $0 | 0% | 0 -90,671 | Closed | – | |||
| $0 | 0% | 0 -4,531 | Closed | – | |||
| $0 | 0% | 0 -392,155 | Closed | – | |||
| $0 | 0% | 0 -29,067 | Closed | – | |||
| $0 | 0% | 0 -59,515 | Closed | – |
