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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0% | 51,130 -1,912 | -4% | -$18.1K | |||
| $482K | 0% | 10,313 -4,575 | -31% | -$214K | |||
| $480K | 0% | 128,451 -2,272,962 | -95% | -$8.5M | |||
| $480K | 0% | 12,600 | New | +$480K | |||
| $479K | 0% | 158,687 -12,590 | -7% | -$38K | |||
| $479K | 0% | 22,091 | New | +$479K | |||
| $477K | 0% | 67,820 -65,371 | -49% | -$460K | |||
| $476K | 0% | 30,149 -106,959 | -78% | -$1.69M | |||
| $474K | 0% | 6,398 | New | +$474K | |||
| $473K | 0% | 2,152 | New | +$473K | |||
| $473K | 0% | 10,063 -1,084,065 | -99% | -$51M | |||
| $472K | 0% | 21,014 | New | +$472K | |||
| $471K | 0% | 102,543 +28,593 | +39% | +$131K | |||
| $470K | 0% | 30,141 -5,493 | -15% | -$85.7K | |||
| $469K | 0% | 5,107 -554,479 | -99% | -$50.9M | |||
| $468K | 0% | 111,788 | New | +$468K | |||
| $468K | 0% | 393,111 -72,186 | -16% | -$85.9K | |||
| $468K | 0% | 74,841 | New | +$468K | |||
| $467K | 0% | 216,035 +11,235 | +5% | +$24.3K | |||
| $461K | 0% | 11,300 | New | +$461K | |||
| $460K | 0% | 17,769 | New | +$460K | |||
| $459K | 0% | 101,386 -131,660 | -57% | -$596K | |||
| $459K | 0% | 91,306 -835,377 | -90% | -$4.2M | |||
| $457K | 0% | 6,021 | New | +$457K | |||
| $456K | 0% | 49,047 | New | +$456K |
