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 | |
|---|---|---|---|---|---|---|---|
| $592K | 0% | 26,449 | New | +$592K | |||
| $591K | 0% | 147,035 | New | +$591K | |||
| $591K | 0% | 11,158 | New | +$591K | |||
| $590K | 0% | 88,285 -220,482 | -71% | -$1.47M | |||
| $589K | 0% | 25,159 | New | +$589K | |||
| $589K | 0% | 5,160 | New | +$589K | |||
| $589K | 0% | 59,486 +12,066 | +25% | +$119K | |||
| $588K | 0% | 39,074 +7,371 | +23% | +$111K | |||
| $588K | 0% | 114,184 | New | +$588K | |||
| $588K | 0% | 35,193 | New | +$588K | |||
| $586K | 0% | 26,693 +143 | +0.5% | +$3.14K | |||
| $579K | 0% | 60,983 | New | +$579K | |||
| $579K | 0% | 19,976 | New | +$579K | |||
| $576K | 0% | 18,653 -24,852 | -57% | -$767K | |||
| $575K | 0% | 281,834 +39,828 | +16% | +$81.2K | |||
| $573K | 0% | 31,717 +4,000 | +14% | +$72.2K | |||
| $567K | 0% | 283,647 -152,914 | -35% | -$306K | |||
| $567K | 0% | 28,183 +7,661 | +37% | +$154K | |||
| $565K | 0% | 115,987 -146,042 | -56% | -$711K | |||
| $564K | 0% | 8,592 | New | +$564K | |||
| $564K | 0% | 39,341 -25,424 | -39% | -$364K | |||
| $561K | 0% | 7,350 | New | +$561K | |||
| $561K | 0% | 41,521 | New | +$561K | |||
| $561K | 0% | 46,102 -36,743 | -44% | -$447K | |||
| $558K | 0% | 48,829 | New | +$558K |
