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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0% | 40,216 | New | +$174K | |||
| $174K | 0% | 110,200 | New | +$174K | |||
| $172K | 0% | 18,040 +3,217 | +22% | +$30.8K | |||
| $168K | 0% | 271,197 | New | +$168K | |||
| $168K | 0% | 43,718 | New | +$168K | |||
| $162K | 0% | 59,440 -18,692 | -24% | -$51K | |||
| $162K | 0% | 10,571 | New | +$162K | |||
| $161K | 0% | 33,679 -1,144,280 | -97% | -$5.47M | |||
| $159K | 0% | 13,261 | New | +$159K | |||
| $156K | 0% | 21,981 | New | +$156K | |||
| $155K | 0% | 37,038 | New | +$155K | |||
| $154K | 0% | 13,468 -783,526 | -98% | -$8.94M | |||
| $152K | 0% | 40,400 -3,327,958 | -99% | -$12.5M | |||
| $152K | 0% | 25,062 +3,562 | +17% | +$21.6K | |||
| $151K | 0% | 36,939 | New | +$151K | |||
| $151K | 0% | 19,372 +1,400 | +8% | +$10.9K | |||
| $149K | 0% | 75,614 | New | +$149K | |||
| $148K | 0% | 10,236 -55,426 | -84% | -$801K | |||
| $148K | 0% | 16,333 | New | +$148K | |||
| $146K | 0% | 10,261 -12,736 | -55% | -$181K | |||
| $144K | 0% | 20,489 -247,537 | -92% | -$1.74M | |||
| $144K | 0% | 67,428 -156,150 | -70% | -$333K | |||
| $141K | 0% | 12,143 -18,190 | -60% | -$211K | |||
| $141K | 0% | 37,747 | New | +$141K | |||
| $139K | 0% | 10,682 | New | +$139K |
