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 -9,420 | Closed | – | |||
| $0 | 0% | 0 -8,529 | Closed | – | |||
| $0 | 0% | 0 -15,176 | Closed | – | |||
| $0 | 0% | 0 -23,418 | Closed | – | |||
| $0 | 0% | 0 -20,019 | Closed | – | |||
| $0 | 0% | 0 -2,539,938 | Closed | – | |||
| $0 | 0% | 0 -10,620 | Closed | – | |||
| $0 | 0% | 0 -237,803 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -68,139 | Closed | – | |||
| $0 | 0% | 0 -55,631 | Closed | – | |||
| $0 | 0% | 0 -5,795 | Closed | – |
