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 | |
|---|---|---|---|---|---|---|---|
| $155M | 0.2% | 967,070 -964,011 | -50% | -$154M | |||
| $151M | 0.19% | 912,884 -3,144,826 | -78% | -$522M | |||
| $151M | 0.19% | 692,401 | New | +$151M | |||
| $150M | 0.19% | 1,573,375 -297,516 | -16% | -$28.4M | |||
| $150M | 0.19% | 2,129,064 -206,749 | -9% | -$14.6M | |||
| $147M | 0.19% | 3,582,725 +2,209,381 | +161% | +$90.8M | |||
| $146M | 0.19% | 1,816,286 +717,245 | +65% | +$57.7M | |||
| $146M | 0.19% | 1,328,429 -930,792 | -41% | -$102M | |||
| $146M | 0.18% | 1,509,523 +889,343 | +143% | +$85.8M | |||
| $145M | 0.18% | 868,504 +632,074 | +267% | +$106M | |||
| $144M | 0.18% | 1,531,776 -2,549,391 | -62% | -$240M | |||
| $141M | 0.18% | 2,288,220 -355,161 | -13% | -$21.8M | |||
| $138M | 0.18% | 4,034,937 +4,020,773 | +28,387% | +$138M | |||
| $137M | 0.17% | 922,738 +853,451 | +1,232% | +$127M | |||
| $137M | 0.17% | 776,774 -177,520 | -19% | -$31.3M | |||
| $135M | 0.17% | 1,445,954 +447,031 | +45% | +$41.8M | |||
| $134M | 0.17% | 1,136,117 +306,456 | +37% | +$36.3M | |||
| $133M | 0.17% | 522,712 -261,270 | -33% | -$66.2M | |||
| $132M | 0.17% | 882,665 -249,243 | -22% | -$37.1M | |||
| $131M | 0.17% | 423,248 +34,506 | +9% | +$10.7M | |||
| $130M | 0.17% | 1,863,990 +1,842,186 | +8,449% | +$129M | |||
| $130M | 0.16% | 477,143 +445,981 | +1,431% | +$121M | |||
| $129M | 0.16% | 350,259 +47,183 | +16% | +$17.4M | |||
| $129M | 0.16% | 89,804 -15,511 | -15% | -$22.2M | |||
| $129M | 0.16% | 33,738 +13,291 | +65% | +$50.7M |
