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 -139,551 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -94,105 | Closed | – | |||
| $0 | 0% | 0 -141,533 | Closed | – | |||
| $0 | 0% | 0 -98,660 | Closed | – | |||
| $0 | 0% | 0 -39,897 | Closed | – | |||
| $0 | 0% | 0 -5,622 | Closed | – | |||
| $0 | 0% | 0 -149,993 | Closed | – | |||
| $0 | 0% | 0 -18,854 | Closed | – | |||
| $0 | 0% | 0 -181,217 | Closed | – | |||
| $0 | 0% | 0 -27,249 | Closed | – | |||
| $0 | 0% | 0 -7,948 | Closed | – | |||
| $0 | 0% | 0 -6,011 | Closed | – | |||
| $0 | 0% | 0 -36,182 | Closed | – | |||
| $0 | 0% | 0 -261,716 | Closed | – | |||
| $0 | 0% | 0 -22,548 | Closed | – | |||
| $0 | 0% | 0 -29,893 | Closed | – | |||
| $0 | 0% | 0 -192,938 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -338,284 | Closed | – | |||
| $0 | 0% | 0 -47,941 | Closed | – | |||
| $0 | 0% | 0 -126,173 | Closed | – | |||
| $0 | 0% | 0 -119,332 | Closed | – | |||
| $0 | 0% | 0 -33,578 | Closed | – |
