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 | |
|---|---|---|---|---|---|---|---|
| $455K | 0% | 11,938 -317,800 | -96% | -$12.1M | |||
| $455K | 0% | 18,887 | New | +$455K | |||
| $454K | 0% | 58,087 -19,381 | -25% | -$151K | |||
| $453K | 0% | 10,974 +5,202 | +90% | +$215K | |||
| $452K | 0% | 26,049 -3,874 | -13% | -$67.3K | |||
| $451K | 0% | 15,894 | New | +$451K | |||
| $449K | 0% | 128,153 | New | +$449K | |||
| $448K | 0% | 21,080 +11,236 | +114% | +$239K | |||
| $448K | 0% | 9,022 | New | +$448K | |||
| $447K | 0% | 15,004 | New | +$447K | |||
| $443K | 0% | 26,490 -26,067 | -50% | -$436K | |||
| $443K | 0% | 11,127 -17,717 | -61% | -$705K | |||
| $443K | 0% | 19,691 -87,506 | -82% | -$1.97M | |||
| $439K | 0% | 320,374 | New | +$439K | |||
| $439K | 0% | 20,554 -431,536 | -95% | -$9.21M | |||
| $438K | 0% | 17,828 | New | +$438K | |||
| $438K | 0% | 3,915 -60,489 | -94% | -$6.76M | |||
| $437K | 0% | 6,475 -18,840 | -74% | -$1.27M | |||
| $434K | 0% | 5,739 -1,383 | -19% | -$105K | |||
| $433K | 0% | 11,599 -64,250 | -85% | -$2.4M | |||
| $430K | 0% | 7,170 -79,861 | -92% | -$4.79M | |||
| $430K | 0% | 651,906 +314,776 | +93% | +$208K | |||
| $425K | 0% | 5,003 | New | +$425K | |||
| $424K | 0% | 14,490 | New | +$424K | |||
| $423K | 0% | 13,200 -9,275 | -41% | -$297K |
