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 -206,622 | Closed | – | |||
| $0 | 0% | 0 -464,836 | Closed | – | |||
| $0 | 0% | 0 -493,286 | Closed | – | |||
| $0 | 0% | 0 -1,268,944 | Closed | – | |||
| $0 | 0% | 0 -26,768 | Closed | – | |||
| $0 | 0% | 0 -32,282 | Closed | – | |||
| $0 | 0% | 0 -492,563 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -112,426 | Closed | – | |||
| $0 | 0% | 0 -17,860 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,055 | Closed | – | |||
| $0 | 0% | 0 -58,867 | Closed | – | |||
| $0 | 0% | 0 -426,973 | Closed | – | |||
| $0 | 0% | 0 -13,285 | Closed | – | |||
| $0 | 0% | 0 -5,371,518 | Closed | – | |||
| $0 | 0% | 0 -24,501 | Closed | – | |||
| $0 | 0% | 0 -370,555 | Closed | – | |||
| $0 | 0% | 0 -26,997 | Closed | – | |||
| $0 | 0% | 0 -29,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -536,393 | Closed | – | |||
| $0 | 0% | 0 -46,336 | Closed | – | |||
| $0 | 0% | 0 -31,664 | Closed | – |
