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 -6,301 | Closed | – | |||
| $0 | 0% | 0 -31,700 | Closed | – | |||
| $0 | 0% | 0 -15,600 | Closed | – | |||
| $0 | 0% | 0 -15,071 | Closed | – | |||
| $0 | 0% | 0 -99,913 | Closed | – | |||
| $0 | 0% | 0 -647 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -28,011 | Closed | – | |||
| $0 | 0% | 0 -18,832 | Closed | – | |||
| $0 | 0% | 0 -275,496 | Closed | – | |||
| $0 | 0% | 0 -109,369 | Closed | – | |||
| $0 | 0% | 0 -2,979 | Closed | – | |||
| $0 | 0% | 0 -15,435 | Closed | – | |||
| $0 | 0% | 0 -36,085 | Closed | – | |||
| $0 | 0% | 0 -37,434 | Closed | – | |||
| $0 | 0% | 0 -252,333 | Closed | – | |||
| $0 | 0% | 0 -288,446 | Closed | – | |||
| $0 | 0% | 0 -2,425 | Closed | – | |||
| $0 | 0% | 0 -18,221 | Closed | – | |||
| $0 | 0% | 0 -32,581 | Closed | – | |||
| $0 | 0% | 0 -56,583 | Closed | – | |||
| $0 | 0% | 0 -42,374 | Closed | – | |||
| $0 | 0% | 0 -1,776 | Closed | – | |||
| $0 | 0% | 0 -32,132 | Closed | – | |||
| $0 | 0% | 0 -14,458 | Closed | – |
