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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0% | 6,958 -32,063 | -82% | -$1.36M | |||
| $296K | 0% | 9,514 +2,776 | +41% | +$86.3K | |||
| $295K | 0% | 19,628 +1,526 | +8% | +$23K | |||
| $294K | 0% | 55,752 | New | +$294K | |||
| $294K | 0% | 11,461 | New | +$294K | |||
| $292K | 0% | 19,614 -73,929 | -79% | -$1.1M | |||
| $292K | 0% | 258,172 +248,065 | +2,454% | +$280K | |||
| $290K | 0% | 56,765 | New | +$290K | |||
| $290K | 0% | 17,131 | New | +$290K | |||
| $290K | 0% | 14,533 | New | +$290K | |||
| $288K | 0% | 13,559 | New | +$288K | |||
| $288K | 0% | 16,800 | New | +$288K | |||
| $286K | 0% | 4,672 | New | +$286K | |||
| $285K | 0% | 22,959 -9,705 | -30% | -$121K | |||
| $282K | 0% | 5,471 | New | +$282K | |||
| $282K | 0% | 10,907 -46,984 | -81% | -$1.21M | |||
| $282K | 0% | 208,532 +154,652 | +287% | +$209K | |||
| $282K | 0% | 164,623 +36,599 | +29% | +$62.6K | |||
| $281K | 0% | 8,598 | New | +$281K | |||
| $281K | 0% | 242,376 | New | +$281K | |||
| $281K | 0% | 81,009 +63,215 | +355% | +$219K | |||
| $280K | 0% | 14,334 | New | +$280K | |||
| $279K | 0% | 94,250 | New | +$279K | |||
| $278K | 0% | 4,362 -55,713 | -93% | -$3.56M | |||
| $277K | 0% | 2,484 | New | +$277K |
