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 | |
|---|---|---|---|---|---|---|---|
| $363K | 0% | 41,678 | New | +$363K | |||
| $361K | 0% | 37,700 +9,134 | +32% | +$87.5K | |||
| $360K | 0% | 10,472 +1,195 | +13% | +$41.1K | |||
| $360K | 0% | 8,130 | New | +$360K | |||
| $357K | 0% | 5,813 -14,762 | -72% | -$906K | |||
| $356K | 0% | 17,580 +2,789 | +19% | +$56.5K | |||
| $355K | 0% | 77,681 | New | +$355K | |||
| $355K | 0% | 211,227 +189,905 | +891% | +$319K | |||
| $352K | 0% | 106,045 | New | +$352K | |||
| $350K | 0% | 18,952 | New | +$350K | |||
| $350K | 0% | 28,239 | New | +$350K | |||
| $350K | 0% | 6,024 | New | +$350K | |||
| $349K | 0% | 17,261 | New | +$349K | |||
| $348K | 0% | 22,818 -77,207 | -77% | -$1.18M | |||
| $346K | 0% | 10,332 -8,173 | -44% | -$274K | |||
| $344K | 0% | 26,224 | New | +$344K | |||
| $342K | 0% | 9,590 -27,420 | -74% | -$978K | |||
| $342K | 0% | 9,100 | New | +$342K | |||
| $342K | 0% | 10,524 -10,437 | -50% | -$339K | |||
| $341K | 0% | 2,600 -21,785 | -89% | -$2.86M | |||
| $341K | 0% | 86,343 | New | +$341K | |||
| $341K | 0% | 2,387 -289,769 | -99% | -$41.4M | |||
| $340K | 0% | 5,172 -57,478 | -92% | -$3.78M | |||
| $340K | 0% | 155,270 | New | +$340K | |||
| $339K | 0% | 31,004 -409,886 | -93% | -$4.49M |
