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 -41,541 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -95,944 | Closed | – | |||
| $0 | 0% | 0 -17,500 | Closed | – | |||
| $0 | 0% | 0 -11,123 | Closed | – | |||
| $0 | 0% | 0 -32,251 | Closed | – | |||
| $0 | 0% | 0 -369,070 | Closed | – | |||
| $0 | 0% | 0 -53,416 | Closed | – | |||
| $0 | 0% | 0 -26,243 | Closed | – | |||
| $0 | 0% | 0 -203,286 | Closed | – | |||
| $0 | 0% | 0 -11,546 | Closed | – | |||
| $0 | 0% | 0 -574,812 | Closed | – | |||
| $0 | 0% | 0 -253,637 | Closed | – | |||
| $0 | 0% | 0 -145,189 | Closed | – | |||
| $0 | 0% | 0 -11,727 | Closed | – | |||
| $0 | 0% | 0 -70,614 | Closed | – | |||
| $0 | 0% | 0 -13,193 | Closed | – | |||
| $0 | 0% | 0 -75,900 | Closed | – | |||
| $0 | 0% | 0 -4,986,627 | Closed | – | |||
| $0 | 0% | 0 -277,930 | Closed | – | |||
| $0 | 0% | 0 -31,656 | Closed | – | |||
| $0 | 0% | 0 -57,843 | Closed | – | |||
| $0 | 0% | 0 -422,314 | Closed | – | |||
| $0 | 0% | 0 -20,354 | Closed | – | |||
| $0 | 0% | 0 -1,570,945 | Closed | – |
