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 | |
|---|---|---|---|---|---|---|---|
| $649K | 0% | 241,083 | New | +$649K | |||
| $647K | 0% | 10,141 -157,832 | -94% | -$10.1M | |||
| $647K | 0% | 4,783 | New | +$647K | |||
| $646K | 0% | 19,584 | New | +$646K | |||
| $644K | 0% | 228,418 -260,471 | -53% | -$735K | |||
| $642K | 0% | 122,815 +13,029 | +12% | +$68.1K | |||
| $642K | 0% | 45,292 -12,102 | -21% | -$171K | |||
| $641K | 0% | 1,307,381 | – | – | |||
| $641K | 0% | 216,413 +130,833 | +153% | +$387K | |||
| $638K | 0% | 13,448 -388,800 | -97% | -$18.4M | |||
| $636K | 0% | 51,829 | New | +$636K | |||
| $636K | 0% | 30,805 -10,939 | -26% | -$226K | |||
| $634K | 0% | 6,300 | New | +$634K | |||
| $634K | 0% | 8,561 +1,890 | +28% | +$140K | |||
| $633K | 0% | 15,920 -787,701 | -98% | -$31.3M | |||
| $633K | 0% | 141,234 +102,734 | +267% | +$460K | |||
| $630K | 0% | 80,110 | New | +$630K | |||
| $628K | 0% | 29,847 -524,818 | -95% | -$11M | |||
| $628K | 0% | 159,050 -335,481 | -68% | -$1.33M | |||
| $628K | 0% | 59,230 -670,187 | -92% | -$7.1M | |||
| $628K | 0% | 19,987 +4,200 | +27% | +$132K | |||
| $627K | 0% | 16,480 | New | +$627K | |||
| $626K | 0% | 16,019 -56,728 | -78% | -$2.22M | |||
| $626K | 0% | 14,113 +5,212 | +59% | +$231K | |||
| $624K | 0% | 32,438 | New | +$624K |
