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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0% | 4,166 -7,684 | -65% | -$431K | |||
| $233K | 0% | 5,436 -20,636 | -79% | -$886K | |||
| $232K | 0% | 6,198 -26,645 | -81% | -$999K | |||
| $232K | 0% | 5,742 | New | +$232K | |||
| $232K | 0% | 1,238 | New | +$232K | |||
| $226K | 0% | 55,081 | New | +$226K | |||
| $225K | 0% | 3,788 | New | +$225K | |||
| $225K | 0% | 8,090 -77,909 | -91% | -$2.17M | |||
| $225K | 0% | 4,720 -36,839 | -89% | -$1.75M | |||
| $223K | 0% | 4,427 -197,999 | -98% | -$9.97M | |||
| $222K | 0% | 2,216 -11,690 | -84% | -$1.17M | |||
| $222K | 0% | 46,962 -85,324 | -65% | -$404K | |||
| $222K | 0% | 4,072 | New | +$222K | |||
| $222K | 0% | 125,369 | New | +$222K | |||
| $222K | 0% | 924 | New | +$222K | |||
| $222K | 0% | 10,917 | New | +$222K | |||
| $221K | 0% | 5,220 +632 | +14% | +$26.8K | |||
| $221K | 0% | 99,794 -78,130 | -44% | -$173K | |||
| $220K | 0% | 11,160 -30,222 | -73% | -$595K | |||
| $219K | 0% | 26,128 -5,842 | -18% | -$48.9K | |||
| $217K | 0% | 31,084 +20,248 | +187% | +$141K | |||
| $217K | 0% | 165,445 +72,090 | +77% | +$94.4K | |||
| $217K | 0% | 2,869 | New | +$217K | |||
| $216K | 0% | 6,777 -12,198 | -64% | -$389K | |||
| $216K | 0% | 19,597 | New | +$216K |
