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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0% | 403,326 -80,542 | -17% | -$201K | |||
| $1M | 0% | 492,066 | New | +$1M | |||
| $998K | 0% | 139,224 -1,086,384 | -89% | -$7.79M | |||
| $997K | 0% | 121,880 -1,293,678 | -91% | -$10.6M | |||
| $997K | 0% | 15,642 -86,255 | -85% | -$5.5M | |||
| $995K | 0% | 8,541 | New | +$995K | |||
| $988K | 0% | 8,908 +6,909 | +346% | +$766K | |||
| $984K | 0% | 138,760 | New | +$984K | |||
| $983K | 0% | 47,650 | New | +$983K | |||
| $978K | 0% | 98,805 +50,950 | +106% | +$504K | |||
| $973K | 0% | 804,284 | New | +$973K | |||
| $972K | 0% | 28,222 | New | +$972K | |||
| $972K | 0% | 7,689 +1,551 | +25% | +$196K | |||
| $972K | 0% | 30,773 -12,069 | -28% | -$381K | |||
| $969K | 0% | 31,604 -9,099 | -22% | -$279K | |||
| $964K | 0% | 1,205,254 +1,167,971 | +3,133% | +$934K | |||
| $961K | 0% | 619,913 -137,622 | -18% | -$213K | |||
| $960K | 0% | 43,362 | New | +$960K | |||
| $956K | 0% | 38,375 | New | +$956K | |||
| $956K | 0% | 49,190 | New | +$956K | |||
| $956K | 0% | 59,536 +36,725 | +161% | +$589K | |||
| $955K | 0% | 30,444 -6,799 | -18% | -$213K | |||
| $949K | 0% | 11,900 -4,153 | -26% | -$331K | |||
| $949K | 0% | 99,429 +46,700 | +89% | +$446K | |||
| $947K | 0% | 47,640 -299,900 | -86% | -$5.96M |
