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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0% | 59,111 -296,503 | -83% | -$2.61M | |||
| $520K | 0% | 112,694 +10,838 | +11% | +$50K | |||
| $519K | 0% | 155,890 +64,274 | +70% | +$214K | |||
| $516K | 0% | 23,574 -61,921 | -72% | -$1.35M | |||
| $515K | 0% | 8,925 | New | +$515K | |||
| $513K | 0% | 143,645 | New | +$513K | |||
| $512K | 0% | 38,684 | New | +$512K | |||
| $511K | 0% | 158,288 +105,544 | +200% | +$341K | |||
| $511K | 0% | 39,929 +11,419 | +40% | +$146K | |||
| $509K | 0% | 38,605 | New | +$509K | |||
| $508K | 0% | 35,046 -339,421 | -91% | -$4.92M | |||
| $508K | 0% | 7,866 | New | +$508K | |||
| $508K | 0% | 20,382 -109,199 | -84% | -$2.72M | |||
| $507K | 0% | 39,002 +1,838 | +5% | +$23.9K | |||
| $504K | 0% | 5,710 -160,192 | -97% | -$14.1M | |||
| $501K | 0% | 13,532 -140,023 | -91% | -$5.18M | |||
| $497K | 0% | 103,237 -1,829 | -2% | -$8.8K | |||
| $496K | 0% | 5,689 | New | +$496K | |||
| $495K | 0% | 169,600 -5,629,657 | -97% | -$16.4M | |||
| $494K | 0% | 2,117 -52,918 | -96% | -$12.3M | |||
| $492K | 0% | 154,771 | New | +$492K | |||
| $490K | 0% | 22,671 -806,276 | -97% | -$17.4M | |||
| $486K | 0% | 2,642 -27,515 | -91% | -$5.07M | |||
| $486K | 0% | 360 | New | +$486K | |||
| $484K | 0% | 43,417 -67,441 | -61% | -$752K |
