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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0% | 50,080 -16,379 | -25% | -$182K | |||
| $553K | 0% | 36,898 +7,803 | +27% | +$117K | |||
| $553K | 0% | 101,256 +76,263 | +305% | +$416K | |||
| $551K | 0% | 87,400 +61,747 | +241% | +$390K | |||
| $551K | 0% | 234,664 -468,427 | -67% | -$1.1M | |||
| $550K | 0% | 28,615 -711,595 | -96% | -$13.7M | |||
| $549K | 0% | 38,505 | New | +$549K | |||
| $549K | 0% | 3,700 | New | +$549K | |||
| $548K | 0% | 25,500 +16,513 | +184% | +$355K | |||
| $548K | 0% | 8,195 -20,248 | -71% | -$1.35M | |||
| $542K | 0% | 7,803 -47,333 | -86% | -$3.29M | |||
| $541K | 0% | 2,965 +465 | +19% | +$84.9K | |||
| $541K | 0% | 70,080 -506,280 | -88% | -$3.91M | |||
| $540K | 0% | 8,600 | New | +$540K | |||
| $537K | 0% | 90,187 -681,588 | -88% | -$4.06M | |||
| $532K | 0% | 62,342 +33,428 | +116% | +$285K | |||
| $531K | 0% | 12,387 | New | +$531K | |||
| $531K | 0% | 158,117 +108,054 | +216% | +$363K | |||
| $531K | 0% | 42,511 +1,402 | +3% | +$17.5K | |||
| $530K | 0% | 30,626 -552,581 | -95% | -$9.57M | |||
| $529K | 0% | 32,691 | New | +$529K | |||
| $526K | 0% | 822,514 +245,339 | +43% | +$157K | |||
| $525K | 0% | 49,887 | New | +$525K | |||
| $521K | 0% | 16,921 +7,721 | +84% | +$238K | |||
| $520K | 0% | 13,691 -157,222 | -92% | -$5.97M |
