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 -13,855 | Closed | – | |||
| $0 | 0% | 0 -649,832 | Closed | – | |||
| $0 | 0% | 0 -35,511 | Closed | – | |||
| $0 | 0% | 0 -13,510 | Closed | – | |||
| $0 | 0% | 0 -18,374 | Closed | – | |||
| $0 | 0% | 0 -93,551 | Closed | – | |||
| $0 | 0% | 0 -19,614 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,151,846 | Closed | – | |||
| $0 | 0% | 0 -7,779 | Closed | – | |||
| $0 | 0% | 0 -40,306 | Closed | – | |||
| $0 | 0% | 0 -45,118 | Closed | – | |||
| $0 | 0% | 0 -194,748 | Closed | – | |||
| $0 | 0% | 0 -20,924 | Closed | – | |||
| $0 | 0% | 0 -17,288 | Closed | – | |||
| $0 | 0% | 0 -261,974 | Closed | – | |||
| $0 | 0% | 0 -529,123 | Closed | – | |||
| $0 | 0% | 0 -98,027 | Closed | – | |||
| $0 | 0% | 0 -1,410,756 | Closed | – | |||
| $0 | 0% | 0 -5,392 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -52,949 | Closed | – | |||
| $0 | 0% | 0 -92,000 | Closed | – | |||
| $0 | 0% | 0 -2,770 | Closed | – | |||
| $0 | 0% | 0 -10,578 | Closed | – |
