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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0% | 69,427 -83,306 | -55% | -$2.26M | |||
| $1.88M | 0% | 229,160 -589,789 | -72% | -$4.84M | |||
| $1.88M | 0% | 35,931 | New | +$1.88M | |||
| $1.87M | 0% | 304,963 +14,229 | +5% | +$87.1K | |||
| $1.84M | 0% | 852,990 +15,616 | +2% | +$33.7K | |||
| $1.84M | 0% | 31,300 | New | +$1.84M | |||
| $1.84M | 0% | 12,564 -204,815 | -94% | -$29.9M | |||
| $1.83M | 0% | 10,974 -2,315 | -17% | -$386K | |||
| $1.83M | 0% | 70,481 +18,974 | +37% | +$492K | |||
| $1.82M | 0% | 6,663 -11,219 | -63% | -$3.07M | |||
| $1.81M | 0% | 20,575 -126,629 | -86% | -$11.2M | |||
| $1.81M | 0% | 231,697 | New | +$1.81M | |||
| $1.81M | 0% | 78,896 +44,473 | +129% | +$1.02M | |||
| $1.81M | 0% | 31,749 | New | +$1.81M | |||
| $1.8M | 0% | 205,405 -61,534 | -23% | -$538K | |||
| $1.79M | 0% | 238,591 +73,501 | +45% | +$551K | |||
| $1.79M | 0% | 1,488,615 +795,082 | +115% | +$954K | |||
| $1.79M | 0% | 1,440,115 -375,699 | -21% | -$466K | |||
| $1.78M | 0% | 4,256 -2,381 | -36% | -$998K | |||
| $1.78M | 0% | 25,264 -105,835 | -81% | -$7.45M | |||
| $1.78M | 0% | 77,832 +66,856 | +609% | +$1.53M | |||
| $1.77M | 0% | 155,312 | New | +$1.77M | |||
| $1.77M | 0% | 537,479 +158,618 | +42% | +$522K | |||
| $1.77M | 0% | 66,602 +21,369 | +47% | +$567K | |||
| $1.76M | 0% | 333,612 | New | +$1.76M |
