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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0% | 27,450 -45,740 | -62% | -$1.15M | |||
| $691K | 0% | 97,485 -16,979 | -15% | -$120K | |||
| $686K | 0% | 126,631 | New | +$686K | |||
| $686K | 0% | 2,212,561 +947,046 | +75% | +$294K | |||
| $684K | 0% | 7,919 | New | +$684K | |||
| $684K | 0% | 177,755 -609,593 | -77% | -$2.35M | |||
| $683K | 0% | 7,607 +7,276 | +2,198% | +$653K | |||
| $682K | 0% | 116,168 +41,081 | +55% | +$241K | |||
| $678K | 0% | 35,416 | New | +$678K | |||
| $677K | 0% | 84,995 | New | +$677K | |||
| $677K | 0% | 18,756 | New | +$677K | |||
| $673K | 0% | 8,837 | New | +$673K | |||
| $673K | 0% | 45,247 -31,007 | -41% | -$461K | |||
| $668K | 0% | 15,133 +7,431 | +96% | +$328K | |||
| $666K | 0% | 13,691 +2,627 | +24% | +$128K | |||
| $664K | 0% | 62,720 -13,373 | -18% | -$141K | |||
| $663K | 0% | 35,851 | New | +$663K | |||
| $663K | 0% | 10,151 | New | +$663K | |||
| $659K | 0% | 79,129 +31,505 | +66% | +$262K | |||
| $657K | 0% | 40,089 +10,874 | +37% | +$178K | |||
| $657K | 0% | 17,282 +7,739 | +81% | +$294K | |||
| $657K | 0% | 4,749 | New | +$657K | |||
| $656K | 0% | 4,000 -28,738 | -88% | -$4.72M | |||
| $652K | 0% | 1,708 -1,252 | -42% | -$478K | |||
| $650K | 0% | 21,000 -5,599 | -21% | -$173K |
