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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0% | 5,761 -2,015 | -26% | -$96.2K | |||
| $275K | 0% | 9,102 -803,204 | -99% | -$24.2M | |||
| $271K | 0% | 2,933 -28,467 | -91% | -$2.63M | |||
| $269K | 0% | 9,986 -7,244 | -42% | -$195K | |||
| $269K | 0% | 15,918 | New | +$269K | |||
| $269K | 0% | 3,562 -112,358 | -97% | -$8.47M | |||
| $267K | 0% | 49,391 -18,710 | -27% | -$101K | |||
| $266K | 0% | 47,695 | New | +$266K | |||
| $266K | 0% | 2,901 | New | +$266K | |||
| $265K | 0% | 7,680 | New | +$265K | |||
| $265K | 0% | 200 | New | +$265K | |||
| $264K | 0% | 2,883 -10,935 | -79% | -$1M | |||
| $263K | 0% | 28,730 +17,757 | +162% | +$163K | |||
| $260K | 0% | 21,492 -14,341 | -40% | -$174K | |||
| $260K | 0% | 226,111 -787,169 | -78% | -$905K | |||
| $257K | 0% | 48,148 -23,888 | -33% | -$128K | |||
| $257K | 0% | 2,400 -3,268 | -58% | -$350K | |||
| $257K | 0% | 14,350 +1,720 | +14% | +$30.8K | |||
| $256K | 0% | 5,705 | New | +$256K | |||
| $255K | 0% | 20,039 -63,750 | -76% | -$813K | |||
| $255K | 0% | 49,207 | New | +$255K | |||
| $254K | 0% | 32,764 | New | +$254K | |||
| $254K | 0% | 7,331 | New | +$254K | |||
| $253K | 0% | 137,631 +22,806 | +20% | +$42K | |||
| $251K | 0% | 102,544 +43,278 | +73% | +$106K |
