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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0% | 332,400 +281,072 | +548% | +$1.34M | |||
| $1.58M | 0% | 55,094 -84,928 | -61% | -$2.44M | |||
| $1.58M | 0% | 18,029 +14,244 | +376% | +$1.25M | |||
| $1.57M | 0% | 615,085 +513,186 | +504% | +$1.31M | |||
| $1.57M | 0% | 6,854 -72,756 | -91% | -$16.7M | |||
| $1.57M | 0% | 20,223 -64,581 | -76% | -$5.01M | |||
| $1.56M | 0% | 34,074 +15,446 | +83% | +$709K | |||
| $1.56M | 0% | 37,651 +10,889 | +41% | +$452K | |||
| $1.56M | 0% | 182,190 +41,071 | +29% | +$352K | |||
| $1.56M | 0% | 8,500 -138,954 | -94% | -$25.5M | |||
| $1.55M | 0% | 9,868 -46,888 | -83% | -$7.36M | |||
| $1.55M | 0% | 219,075 | New | +$1.55M | |||
| $1.55M | 0% | 46,763 -1,225 | -3% | -$40.5K | |||
| $1.55M | 0% | 345,397 -248,345 | -42% | -$1.11M | |||
| $1.54M | 0% | 38,477 | New | +$1.54M | |||
| $1.54M | 0% | 250,498 -365,426 | -59% | -$2.25M | |||
| $1.53M | 0% | 51,859 | New | +$1.53M | |||
| $1.52M | 0% | 50,260 -330,131 | -87% | -$10M | |||
| $1.52M | 0% | 20,400 -247,847 | -92% | -$18.5M | |||
| $1.52M | 0% | 19,426 | New | +$1.52M | |||
| $1.51M | 0% | 21,046 +13,433 | +176% | +$964K | |||
| $1.51M | 0% | 201,175 -111,548 | -36% | -$838K | |||
| $1.51M | 0% | 99,166 -16,925 | -15% | -$257K | |||
| $1.51M | 0% | 12,454 +2,081 | +20% | +$252K | |||
| $1.5M | 0% | 159,742 +118,927 | +291% | +$1.12M |
