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 -819,127 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -91,213 | Closed | – | |||
| $0 | 0% | 0 -92,197 | Closed | – | |||
| $0 | 0% | 0 -153,741 | Closed | – | |||
| $0 | 0% | 0 -57,181 | Closed | – | |||
| $0 | 0% | 0 -550,827 | Closed | – | |||
| $0 | 0% | 0 -156,058 | Closed | – | |||
| $0 | 0% | 0 -378,272 | Closed | – | |||
| $0 | 0% | 0 -454,900 | Closed | – | |||
| $0 | 0% | 0 -546,476 | Closed | – | |||
| $0 | 0% | 0 -100,963 | Closed | – | |||
| $0 | 0% | 0 -154,089 | Closed | – | |||
| $0 | 0% | 0 -323,209 | Closed | – | |||
| $0 | 0% | 0 -218,787 | Closed | – | |||
| $0 | 0% | 0 -5,771 | Closed | – | |||
| $0 | 0% | 0 -1,627,533 | Closed | – | |||
| $0 | 0% | 0 -132,500 | Closed | – | |||
| $0 | 0% | 0 -211,477 | Closed | – | |||
| $0 | 0% | 0 -212,229 | Closed | – | |||
| $0 | 0% | 0 -168,318 | Closed | – | |||
| $0 | 0% | 0 -57,646 | Closed | – | |||
| $0 | 0% | 0 -51,922 | Closed | – | |||
| $0 | 0% | 0 -14,049 | Closed | – | |||
| $0 | 0% | 0 -95,952 | Closed | – |
