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 | |
|---|---|---|---|---|---|---|---|
| $622K | 0% | 30,956 -7,563 | -20% | -$152K | |||
| $621K | 0% | 14,289 | New | +$621K | |||
| $618K | 0% | 4,825 -4,174 | -46% | -$535K | |||
| $616K | 0% | 22,219 -2,200 | -9% | -$61K | |||
| $615K | 0% | 14,400 | New | +$615K | |||
| $614K | 0% | 563,543 +145,660 | +35% | +$159K | |||
| $610K | 0% | 24,871 -77,206 | -76% | -$1.89M | |||
| $609K | 0% | 2,156 | New | +$609K | |||
| $608K | 0% | 154,200 -685,464 | -82% | -$2.7M | |||
| $607K | 0% | 32,648 -1,924,112 | -98% | -$35.8M | |||
| $606K | 0% | 57,282 | New | +$606K | |||
| $602K | 0% | 19,415 -88,268 | -82% | -$2.74M | |||
| $602K | 0% | 33,518 -100,737 | -75% | -$1.81M | |||
| $602K | 0% | 22,210 | New | +$602K | |||
| $601K | 0% | 160,801 +137,332 | +585% | +$514K | |||
| $601K | 0% | 24,669 -86,771 | -78% | -$2.11M | |||
| $600K | 0% | 31,215 | – | – | |||
| $599K | 0% | 55,099 | New | +$599K | |||
| $598K | 0% | 3,502 | New | +$598K | |||
| $598K | 0% | 184,995 -21,205 | -10% | -$68.5K | |||
| $597K | 0% | 89,800 -40,500 | -31% | -$269K | |||
| $596K | 0% | 17,974 | New | +$596K | |||
| $595K | 0% | 33,770 | New | +$595K | |||
| $594K | 0% | 51,641 | New | +$594K | |||
| $592K | 0% | 10,068 | New | +$592K |
