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 | |
|---|---|---|---|---|---|---|---|
| $946K | 0% | 25,988 | New | +$946K | |||
| $945K | 0% | 53,340 | New | +$945K | |||
| $939K | 0% | 80,021 +38,358 | +92% | +$450K | |||
| $938K | 0% | 10,600 -151,282 | -93% | -$13.4M | |||
| $937K | 0% | 6,846 | New | +$937K | |||
| $937K | 0% | 875,468 +551,008 | +170% | +$590K | |||
| $936K | 0% | 33,899 | New | +$936K | |||
| $934K | 0% | 80,965 -37,013 | -31% | -$427K | |||
| $934K | 0% | 64,924 | New | +$934K | |||
| $929K | 0% | 4,100 -166,687 | -98% | -$37.8M | |||
| $929K | 0% | 114,092 | New | +$929K | |||
| $928K | 0% | 115,127 | New | +$928K | |||
| $927K | 0% | 2,800 -14,694 | -84% | -$4.87M | |||
| $926K | 0% | 38,971 | New | +$926K | |||
| $920K | 0% | 17,371 -85,480 | -83% | -$4.53M | |||
| $917K | 0% | 4,711 -699 | -13% | -$136K | |||
| $914K | 0% | 450,391 -147,403 | -25% | -$299K | |||
| $914K | 0% | 24,642 -82,859 | -77% | -$3.07M | |||
| $910K | 0% | 40,555 +21,523 | +113% | +$483K | |||
| $909K | 0% | 11,890 | New | +$909K | |||
| $908K | 0% | 317,657 -30,628 | -9% | -$87.6K | |||
| $907K | 0% | 15,543 | New | +$907K | |||
| $906K | 0% | 57,908 | New | +$906K | |||
| $905K | 0% | 19,018 +8,495 | +81% | +$404K | |||
| $904K | 0% | 29,274 -1,011 | -3% | -$31.2K |
