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 -24,958 | Closed | – | |||
| $0 | 0% | 0 -33,584 | Closed | – | |||
| $0 | 0% | 0 -77,581 | Closed | – | |||
| $0 | 0% | 0 -15,323 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -115,281 | Closed | – | |||
| $0 | 0% | 0 -3,279 | Closed | – | |||
| $0 | 0% | 0 -34,055 | Closed | – | |||
| $0 | 0% | 0 -441,156 | Closed | – | |||
| $0 | 0% | 0 -8,698 | Closed | – | |||
| $0 | 0% | 0 -452,445 | Closed | – | |||
| $0 | 0% | 0 -21,313 | Closed | – | |||
| $0 | 0% | 0 -5,865 | Closed | – | |||
| $0 | 0% | 0 -20,746 | Closed | – | |||
| $0 | 0% | 0 -2,357 | Closed | – | |||
| $0 | 0% | 0 -89,036 | Closed | – | |||
| $0 | 0% | 0 -783,988 | Closed | – | |||
| $0 | 0% | 0 -43,492 | Closed | – | |||
| $0 | 0% | 0 -134,918 | Closed | – | |||
| $0 | 0% | 0 -31,734 | Closed | – | |||
| $0 | 0% | 0 -23,050 | Closed | – | |||
| $0 | 0% | 0 -10,327 | Closed | – | |||
| $0 | 0% | 0 -12,619 | Closed | – | |||
| $0 | 0% | 0 -59,303 | Closed | – | |||
| $0 | 0% | 0 -206,076 | Closed | – |
