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 -138,111 | Closed | – | |||
| $0 | 0% | 0 -33,309 | Closed | – | |||
| $0 | 0% | 0 -45,927 | Closed | – | |||
| $0 | 0% | 0 -53,321 | Closed | – | |||
| $0 | 0% | 0 -165,655 | Closed | – | |||
| $0 | 0% | 0 -14,163 | Closed | – | |||
| $0 | 0% | 0 -234,607 | Closed | – | |||
| $0 | 0% | 0 -5,940 | Closed | – | |||
| $0 | 0% | 0 -292,455 | Closed | – | |||
| $0 | 0% | 0 -112,210 | Closed | – | |||
| $0 | 0% | 0 -34,079 | Closed | – | |||
| $0 | 0% | 0 -1,781,263 | Closed | – | |||
| $0 | 0% | 0 -25,754 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -69,807 | Closed | – | |||
| $0 | 0% | 0 -1,061,512 | Closed | – | |||
| $0 | 0% | 0 -210,000 | Closed | – | |||
| $0 | 0% | 0 -28,413 | Closed | – | |||
| $0 | 0% | 0 -91,859 | Closed | – | |||
| $0 | 0% | 0 -109,339 | Closed | – | |||
| $0 | 0% | 0 -146,700 | Closed | – | |||
| $0 | 0% | 0 -159,973 | Closed | – | |||
| $0 | 0% | 0 -201,301 | Closed | – | |||
| $0 | 0% | 0 -23,557 | Closed | – | |||
| $0 | 0% | 0 | – | – |
