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 | |
|---|---|---|---|---|---|---|---|
| $3.6M | 0% | 166,453 +46,120 | +38% | +$997K | |||
| $3.59M | 0% | 200,000 | New | +$3.59M | |||
| $3.57M | 0% | 94,929 -12,957 | -12% | -$487K | |||
| $3.56M | 0% | 232,648 +199,020 | +592% | +$3.05M | |||
| $3.56M | 0% | 36,330 +6,367 | +21% | +$623K | |||
| $3.54M | 0% | 380,700 +326,623 | +604% | +$3.04M | |||
| $3.54M | 0% | 2,312,926 -321,139 | -12% | -$491K | |||
| $3.53M | 0% | 73,092 +29,978 | +70% | +$1.45M | |||
| $3.51M | 0% | 115,111 +86,976 | +309% | +$2.66M | |||
| $3.5M | 0% | 137,030 +41,945 | +44% | +$1.07M | |||
| $3.5M | 0% | 214,713 | New | +$3.5M | |||
| $3.5M | 0% | 235,170 +3,858 | +2% | +$57.4K | |||
| $3.48M | 0% | 141,188 +38,634 | +38% | +$953K | |||
| $3.48M | 0% | 328,543 | New | +$3.48M | |||
| $3.48M | 0% | 228,830 | New | +$3.48M | |||
| $3.47M | 0% | 22,294 -91,951 | -80% | -$14.3M | |||
| $3.47M | 0% | 23,505 | New | +$3.47M | |||
| $3.45M | 0% | 26,085 -54,942 | -68% | -$7.26M | |||
| $3.41M | 0% | 34,527 | New | +$3.41M | |||
| $3.39M | 0% | 1,547,215 -81,060 | -5% | -$178K | |||
| $3.39M | 0% | 170,755 +120,889 | +242% | +$2.4M | |||
| $3.38M | 0% | 647,631 +477,344 | +280% | +$2.49M | |||
| $3.38M | 0% | 279,734 | New | +$3.38M | |||
| $3.38M | 0% | 236,430 +200,503 | +558% | +$2.86M | |||
| $3.36M | 0% | 19,432 +16,413 | +544% | +$2.84M |
