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 | |
|---|---|---|---|---|---|---|---|
| $894K | 0% | 71,651 | New | +$894K | |||
| $894K | 0% | 18,167 -1,034,427 | -98% | -$50.9M | |||
| $892K | 0% | 66,749 -168,164 | -72% | -$2.25M | |||
| $892K | 0% | 132,763 | New | +$892K | |||
| $892K | 0% | 13,375 | New | +$892K | |||
| $891K | 0% | 10,011 +3,676 | +58% | +$327K | |||
| $888K | 0% | 1,400 -126,000 | -99% | -$79.9M | |||
| $886K | 0% | 12,245 +3,510 | +40% | +$254K | |||
| $885K | 0% | 14,036 -22,711 | -62% | -$1.43M | |||
| $882K | 0% | 166,115 | New | +$882K | |||
| $881K | 0% | 4,700 -2,005 | -30% | -$376K | |||
| $880K | 0% | 31,100 +22,535 | +263% | +$638K | |||
| $880K | 0% | 112,051 | New | +$880K | |||
| $877K | 0% | 21,548 -9,553 | -31% | -$389K | |||
| $876K | 0% | 53,257 | New | +$876K | |||
| $875K | 0% | 247,275 +62,597 | +34% | +$222K | |||
| $874K | 0% | 20,874 -35,016 | -63% | -$1.47M | |||
| $871K | 0% | 37,334 | New | +$871K | |||
| $871K | 0% | 394,012 -2,384,485 | -86% | -$5.27M | |||
| $869K | 0% | 3,300 | New | +$869K | |||
| $867K | 0% | 228,811 +149,054 | +187% | +$565K | |||
| $864K | 0% | 22,025 -30,744 | -58% | -$1.21M | |||
| $861K | 0% | 4,947 | New | +$861K | |||
| $860K | 0% | 214,963 +120,430 | +127% | +$482K | |||
| $857K | 0% | 15,300 | New | +$857K |
