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 -588,569 | Closed | – | |||
| $0 | 0% | 0 -12,100 | Closed | – | |||
| $0 | 0% | 0 -135,899 | Closed | – | |||
| $0 | 0% | 0 -185,690 | Closed | – | |||
| $0 | 0% | 0 -110,304 | Closed | – | |||
| $0 | 0% | 0 -661,506 | Closed | – | |||
| $0 | 0% | 0 -2,297,647 | Closed | – | |||
| $0 | 0% | 0 -65,704 | Closed | – | |||
| $0 | 0% | 0 -45,461 | Closed | – | |||
| $0 | 0% | 0 -45,600 | Closed | – | |||
| $0 | 0% | 0 -23,465 | Closed | – | |||
| $0 | 0% | 0 -189,300 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -348,747 | Closed | – | |||
| $0 | 0% | 0 -168,044 | Closed | – | |||
| $0 | 0% | 0 -42,150 | Closed | – | |||
| $0 | 0% | 0 -27,960 | Closed | – | |||
| $0 | 0% | 0 -10,485 | Closed | – | |||
| $0 | 0% | 0 -239,439 | Closed | – | |||
| $0 | 0% | 0 -175,913 | Closed | – | |||
| $0 | 0% | 0 -3,476 | Closed | – | |||
| $0 | 0% | 0 -11,188 | Closed | – | |||
| $0 | 0% | 0 -169,511 | Closed | – | |||
| $0 | 0% | 0 -224,267 | Closed | – | |||
| $0 | 0% | 0 -74,291 | Closed | – |
