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 | |
|---|---|---|---|---|---|---|---|
| $796K | 0% | 21,499 -49,713 | -70% | -$1.84M | |||
| $793K | 0% | 34,434 -287,859 | -89% | -$6.63M | |||
| $790K | 0% | 4,754 -7,795 | -62% | -$1.29M | |||
| $783K | 0% | 51,978 +20,973 | +68% | +$316K | |||
| $783K | 0% | 12,333 -16,284 | -57% | -$1.03M | |||
| $783K | 0% | 219,843 | New | +$783K | |||
| $782K | 0% | 14,368 | New | +$782K | |||
| $779K | 0% | 43,872 -245,585 | -85% | -$4.36M | |||
| $776K | 0% | 129,364 +25,457 | +25% | +$153K | |||
| $773K | 0% | 23,377 -7,556 | -24% | -$250K | |||
| $770K | 0% | 16,743 | New | +$770K | |||
| $769K | 0% | 64,458 -193,060 | -75% | -$2.3M | |||
| $769K | 0% | 127,672 | New | +$769K | |||
| $765K | 0% | 6,754 | New | +$765K | |||
| $761K | 0% | 23,221 | New | +$761K | |||
| $761K | 0% | 59,760 -26,873 | -31% | -$342K | |||
| $761K | 0% | 105,683 -539,576 | -84% | -$3.88M | |||
| $758K | 0% | 23,153 | New | +$758K | |||
| $756K | 0% | 424,762 -646 | -0.2% | -$1.15K | |||
| $754K | 0% | 19,456 -24,695 | -56% | -$957K | |||
| $753K | 0% | 331,914 +297,433 | +863% | +$675K | |||
| $751K | 0% | 47,284 -130,346 | -73% | -$2.07M | |||
| $751K | 0% | 18,764 | New | +$751K | |||
| $750K | 0% | 30,099 | New | +$750K | |||
| $742K | 0% | 78,394 -16,419 | -17% | -$155K |
