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 | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,097,714 | Closed | – | |||
| $0 | 0% | 0 -617,366 | Closed | – | |||
| $0 | 0% | 0 -611,882 | Closed | – | |||
| $0 | 0% | 0 -44,400 | Closed | – | |||
| $0 | 0% | 0 -1,433,468 | Closed | – | |||
| $0 | 0% | 0 -4,117,777 | Closed | – | |||
| $0 | 0% | 0 -50,900 | Closed | – | |||
| $0 | 0% | 0 -9,877 | Closed | – | |||
| $0 | 0% | 0 -30,051 | Closed | – | |||
| $0 | 0% | 0 -161,846 | Closed | – | |||
| $0 | 0% | 0 -14,900 | Closed | – | |||
| $0 | 0% | 0 -42,613 | Closed | – | |||
| $0 | 0% | 0 -9,260 | Closed | – | |||
| $0 | 0% | 0 -39,024 | Closed | – | |||
| $0 | 0% | 0 -368,155 | Closed | – | |||
| $0 | 0% | 0 -46,876 | Closed | – | |||
| $0 | 0% | 0 -173,952 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -26,999 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -416,409 | Closed | – | |||
| $0 | 0% | 0 -459,168 | Closed | – | |||
| $0 | 0% | 0 -219,100 | Closed | – | |||
| $0 | 0% | 0 -21,093 | Closed | – | |||
| $0 | 0% | 0 -248,860 | Closed | – |
