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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0% | 2,681 -215,204 | -99% | -$27.2M | |||
| $337K | 0% | 4,338 -140,809 | -97% | -$10.9M | |||
| $336K | 0% | 114,574 | New | +$336K | |||
| $334K | 0% | 7,745 | New | +$334K | |||
| $334K | 0% | 5,522 | New | +$334K | |||
| $334K | 0% | 6,939 | New | +$334K | |||
| $334K | 0% | 5,100 -21,681 | -81% | -$1.42M | |||
| $334K | 0% | 3,439 | New | +$334K | |||
| $334K | 0% | 3,611 -1,591 | -31% | -$147K | |||
| $332K | 0% | 18,007 | New | +$332K | |||
| $330K | 0% | 12,368 -686,275 | -98% | -$18.3M | |||
| $328K | 0% | 4,754 | New | +$328K | |||
| $328K | 0% | 22,637 -477,935 | -95% | -$6.93M | |||
| $328K | 0% | 2,700 -17,538 | -87% | -$2.13M | |||
| $327K | 0% | 1,346 | New | +$327K | |||
| $327K | 0% | 12,463 | New | +$327K | |||
| $326K | 0% | 8,297 +700 | +9% | +$27.5K | |||
| $326K | 0% | 83,938 | New | +$326K | |||
| $325K | 0% | 43,629 | New | +$325K | |||
| $323K | 0% | 248,307 -7,886,823 | -97% | -$10.3M | |||
| $322K | 0% | 17,800 -5,668 | -24% | -$103K | |||
| $322K | 0% | 2,106 +1,006 | +91% | +$154K | |||
| $320K | 0% | 38,148 -50,762 | -57% | -$426K | |||
| $320K | 0% | 26,304 | New | +$320K | |||
| $318K | 0% | 15,000 -413,143 | -97% | -$8.77M |
