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 | |
|---|---|---|---|---|---|---|---|
| $412M | 0.52% | 2,639,758 +1,017,958 | +63% | +$159M | |||
| $391M | 0.5% | 6,710,837 +4,564,124 | +213% | +$266M | |||
| $380M | 0.48% | 194,733 +43,499 | +29% | +$84.9M | |||
| $379M | 0.48% | 2,858,893 +1,634,689 | +134% | +$217M | |||
| $372M | 0.47% | 2,222,015 +870,260 | +64% | +$146M | |||
| $365M | 0.46% | 4,150,353 +330,964 | +9% | +$29.1M | |||
| $357M | 0.45% | 14,089,038 +6,329,548 | +82% | +$160M | |||
| $346M | 0.44% | 419,504 +30,820 | +8% | +$25.5M | |||
| $339M | 0.43% | 3,688,437 -634,494 | -15% | -$58.3M | |||
| $315M | 0.4% | 2,061,966 +218,646 | +12% | +$33.4M | |||
| $288M | 0.37% | 1,450,668 +1,054,589 | +266% | +$209M | |||
| $282M | 0.36% | 3,203,056 +2,496,165 | +353% | +$219M | |||
| $280M | 0.36% | 3,619,890 +2,896,765 | +401% | +$224M | |||
| $264M | 0.33% | 391,651 +32,729 | +9% | +$22M | |||
| $264M | 0.33% | 1,158,312 +396,051 | +52% | +$90.1M | |||
| $254M | 0.32% | 3,387,459 -989,907 | -23% | -$74.3M | |||
| $254M | 0.32% | 8,187,411 -2,514,372 | -23% | -$77.9M | |||
| $252M | 0.32% | 3,726,296 +3,041,644 | +444% | +$206M | |||
| $251M | 0.32% | 55,380,869 +23,567,808 | +74% | +$107M | |||
| $240M | 0.3% | 3,077,959 +2,388,465 | +346% | +$186M | |||
| $237M | 0.3% | 10,436,802 -1,898,676 | -15% | -$43.1M | |||
| $236M | 0.3% | 296,056 +163,703 | +124% | +$130M | |||
| $233M | 0.3% | 2,130,724 +2,056,536 | +2,772% | +$225M | |||
| $227M | 0.29% | 2,054,673 +1,001,334 | +95% | +$111M | |||
| $223M | 0.28% | 1,621,632 -1,530,104 | -49% | -$211M |
