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 -14,335 | Closed | – | |||
| $0 | 0% | 0 -2,132 | Closed | – | |||
| $0 | 0% | 0 -27,328 | Closed | – | |||
| $0 | 0% | 0 -88,014 | Closed | – | |||
| $0 | 0% | 0 -22,348 | Closed | – | |||
| $0 | 0% | 0 -59,381 | Closed | – | |||
| $0 | 0% | 0 -362,813 | Closed | – | |||
| $0 | 0% | 0 -4,441 | Closed | – | |||
| $0 | 0% | 0 -70,314 | Closed | – | |||
| $0 | 0% | 0 -8,177 | Closed | – | |||
| $0 | 0% | 0 -63,000 | Closed | – | |||
| $0 | 0% | 0 -77,722 | Closed | – | |||
| $0 | 0% | 0 -121,394 | Closed | – | |||
| $0 | 0% | 0 -35,028 | Closed | – | |||
| $0 | 0% | 0 -10,642 | Closed | – | |||
| $0 | 0% | 0 -4,128 | Closed | – | |||
| $0 | 0% | 0 -22,082 | Closed | – | |||
| $0 | 0% | 0 -59,665 | Closed | – | |||
| $0 | 0% | 0 -86,762 | Closed | – | |||
| $0 | 0% | 0 -13,542 | Closed | – | |||
| $0 | 0% | 0 -48,031 | Closed | – | |||
| $0 | 0% | 0 -60,580 | Closed | – | |||
| $0 | 0% | 0 -73,357 | Closed | – | |||
| $0 | 0% | 0 -18,461 | Closed | – | |||
| $0 | 0% | 0 -125,241 | Closed | – |
