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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0% | 73,819 +20,504 | +38% | +$110K | |||
| $397K | 0% | 212,184 +145,866 | +220% | +$273K | |||
| $396K | 0% | 14,585 -123,727 | -89% | -$3.36M | |||
| $393K | 0% | 30,424 +18,196 | +149% | +$235K | |||
| $392K | 0% | 53,670 -695,701 | -93% | -$5.09M | |||
| $389K | 0% | 35,691 +8,275 | +30% | +$90.3K | |||
| $389K | 0% | 31,669 -356 | -1% | -$4.37K | |||
| $389K | 0% | 11,787 | New | +$389K | |||
| $388K | 0% | 12,300 -53,008 | -81% | -$1.67M | |||
| $387K | 0% | 22,298 -1,400 | -6% | -$24.3K | |||
| $383K | 0% | 106,559 +90,511 | +564% | +$325K | |||
| $381K | 0% | 23,548 -29,693 | -56% | -$480K | |||
| $380K | 0% | 2,756 | New | +$380K | |||
| $380K | 0% | 38,874 -85,697 | -69% | -$837K | |||
| $380K | 0% | 299,028 -94,738 | -24% | -$120K | |||
| $380K | 0% | 23,486 -95,057 | -80% | -$1.54M | |||
| $379K | 0% | 50,800 -93,000 | -65% | -$695K | |||
| $377K | 0% | 333,595 -262,764 | -44% | -$297K | |||
| $376K | 0% | 179,193 +67,006 | +60% | +$141K | |||
| $376K | 0% | 13,425 | New | +$376K | |||
| $374K | 0% | 196,026 +104,288 | +114% | +$199K | |||
| $374K | 0% | 233,863 +222,946 | +2,042% | +$357K | |||
| $372K | 0% | 10,486 | New | +$372K | |||
| $370K | 0% | 49,187 | New | +$370K | |||
| $368K | 0% | 694,011 | New | +$368K |
