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 -361,229 | Closed | – | |||
| $0 | 0% | 0 -119,623 | Closed | – | |||
| $0 | 0% | 0 -1,421,647 | Closed | – | |||
| $0 | 0% | 0 -7,059,577 | Closed | – | |||
| $0 | 0% | 0 -16,884 | Closed | – | |||
| $0 | 0% | 0 -71,761 | Closed | – | |||
| $0 | 0% | 0 -6,995 | Closed | – | |||
| $0 | 0% | 0 -43,969 | Closed | – | |||
| $0 | 0% | 0 -10,385 | Closed | – | |||
| $0 | 0% | 0 -204,718 | Closed | – | |||
| $0 | 0% | 0 -276,238 | Closed | – | |||
| $0 | 0% | 0 -5,155,402 | Closed | – | |||
| $0 | 0% | 0 -4,490 | Closed | – | |||
| $0 | 0% | 0 -28,604 | Closed | – | |||
| $0 | 0% | 0 -67,216 | Closed | – | |||
| $0 | 0% | 0 -178,023 | Closed | – | |||
| $0 | 0% | 0 -330,321 | Closed | – | |||
| $0 | 0% | 0 -7,834 | Closed | – | |||
| $0 | 0% | 0 -7,600 | Closed | – | |||
| $0 | 0% | 0 -231,956 | Closed | – | |||
| $0 | 0% | 0 -35,128 | Closed | – | |||
| $0 | 0% | 0 -64,675 | Closed | – | |||
| $0 | 0% | 0 -200,326 | Closed | – | |||
| $0 | 0% | 0 -222,121 | Closed | – | |||
| $0 | 0% | 0 -251,525 | Closed | – |
