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 -51,166 | Closed | – | |||
| $0 | 0% | 0 -33,342 | Closed | – | |||
| $0 | 0% | 0 -102,300 | Closed | – | |||
| $0 | 0% | 0 -24,712 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -53,375 | Closed | – | |||
| $0 | 0% | 0 -36,167 | Closed | – | |||
| $0 | 0% | 0 -433,377 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -133,529 | Closed | – | |||
| $0 | 0% | 0 -207,064 | Closed | – | |||
| $0 | 0% | 0 -76,524 | Closed | – | |||
| $0 | 0% | 0 -17,194 | Closed | – | |||
| $0 | 0% | 0 -378,541 | Closed | – | |||
| $0 | 0% | 0 -12,052 | Closed | – | |||
| $0 | 0% | 0 -9,025 | Closed | – | |||
| $0 | 0% | 0 -346,691 | Closed | – | |||
| $0 | 0% | 0 -10,062 | Closed | – | |||
| $0 | 0% | 0 -40,892 | Closed | – | |||
| $0 | 0% | 0 -96,213 | Closed | – | |||
| $0 | 0% | 0 -226,127 | Closed | – | |||
| $0 | 0% | 0 -731,232 | Closed | – | |||
| $0 | 0% | 0 -17,233 | Closed | – | |||
| $0 | 0% | 0 -34,170 | Closed | – | |||
| $0 | 0% | 0 -1,167 | Closed | – |
