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 | |
|---|---|---|---|---|---|---|---|
| $855K | 0% | 517,902 +474,181 | +1,085% | +$782K | |||
| $849K | 0% | 30,345 | New | +$849K | |||
| $849K | 0% | 476,934 +210,039 | +79% | +$374K | |||
| $842K | 0% | 8,815 | New | +$842K | |||
| $841K | 0% | 1,065,080 | New | +$841K | |||
| $839K | 0% | 22,374 | New | +$839K | |||
| $836K | 0% | 106,131 +88,124 | +489% | +$694K | |||
| $835K | 0% | 178,134 +30,137 | +20% | +$141K | |||
| $835K | 0% | 5,105 +1,859 | +57% | +$304K | |||
| $827K | 0% | 27,882 -728 | -3% | -$21.6K | |||
| $821K | 0% | 111,211 +85,311 | +329% | +$630K | |||
| $820K | 0% | 53,661 +17,467 | +48% | +$267K | |||
| $820K | 0% | 557,521 | New | +$820K | |||
| $813K | 0% | 253,141 -266,838 | -51% | -$857K | |||
| $810K | 0% | 8,410 -1,108,975 | -99% | -$107M | |||
| $808K | 0% | 26,493 | New | +$808K | |||
| $807K | 0% | 5,900 -74,052 | -93% | -$10.1M | |||
| $804K | 0% | 109,200 | New | +$804K | |||
| $804K | 0% | 96,006 +14,847 | +18% | +$124K | |||
| $803K | 0% | 77,406 | New | +$803K | |||
| $802K | 0% | 49,525 -347,155 | -88% | -$5.62M | |||
| $802K | 0% | 11,700 | New | +$802K | |||
| $800K | 0% | 57,463 | New | +$800K | |||
| $798K | 0% | 108,718 | New | +$798K | |||
| $797K | 0% | 23,889 -6,669 | -22% | -$223K |
