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 | 19.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.91M | 0.01% | 56,543 +15,580 | +38% | +$1.08M | |||
| $3.88M | 0% | 177,983 | New | +$3.88M | |||
| $3.86M | 0% | 159,428 -185,534 | -54% | -$4.5M | |||
| $3.86M | 0% | 76,800 -57,280 | -43% | -$2.88M | |||
| $3.85M | 0% | 66,333 +38,985 | +143% | +$2.26M | |||
| $3.84M | 0% | 29,171 | New | +$3.84M | |||
| $3.84M | 0% | 43,905 +38,405 | +698% | +$3.36M | |||
| $3.84M | 0% | 283,923 | New | +$3.84M | |||
| $3.84M | 0% | 53,629 +33,558 | +167% | +$2.4M | |||
| $3.83M | 0% | 55,540 +39,683 | +250% | +$2.74M | |||
| $3.81M | 0% | 211,748 | New | +$3.81M | |||
| $3.8M | 0% | 1,429,114 -2,000,817 | -58% | -$5.32M | |||
| $3.8M | 0% | 41,485 | New | +$3.8M | |||
| $3.8M | 0% | 279,913 | New | +$3.8M | |||
| $3.78M | 0% | 433,924 +49,881 | +13% | +$435K | |||
| $3.78M | 0% | 268,267 +243,430 | +980% | +$3.43M | |||
| $3.76M | 0% | 394,841 -111,941 | -22% | -$1.07M | |||
| $3.71M | 0% | 69,336 | New | +$3.71M | |||
| $3.66M | 0% | 11,973 | New | +$3.66M | |||
| $3.65M | 0% | 624,179 +221,270 | +55% | +$1.29M | |||
| $3.64M | 0% | 1,349,908 -575,004 | -30% | -$1.55M | |||
| $3.64M | 0% | 417,451 +370,590 | +791% | +$3.24M | |||
| $3.64M | 0% | 46,893 +6,973 | +17% | +$541K | |||
| $3.63M | 0% | 1,329,100 +1,235,692 | +1,323% | +$3.37M | |||
| $3.63M | 0% | 46,958 +27,944 | +147% | +$2.16M |
