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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0% | 205,131 -279,772 | -58% | -$187K | |||
| $136K | 0% | 16,200 -12,800 | -44% | -$108K | |||
| $136K | 0% | 28,000 | New | +$136K | |||
| $134K | 0% | 30,981 | New | +$134K | |||
| $134K | 0% | 14,741 | New | +$134K | |||
| $134K | 0% | 59,274 | New | +$134K | |||
| $133K | 0% | 14,911 -51,156 | -77% | -$457K | |||
| $132K | 0% | 13,240 | New | +$132K | |||
| $132K | 0% | 39,642 -1,090,813 | -96% | -$3.63M | |||
| $131K | 0% | 53,100 -518,948 | -91% | -$1.28M | |||
| $131K | 0% | 40,216 | New | +$131K | |||
| $130K | 0% | 13,794 | New | +$130K | |||
| $128K | 0% | 10,408 -5,559 | -35% | -$68.5K | |||
| $127K | 0% | 12,188 | New | +$127K | |||
| $127K | 0% | 83,276 | New | +$127K | |||
| $127K | 0% | 11,500 -124,991 | -92% | -$1.38M | |||
| $127K | 0% | 12,144 -5,620 | -32% | -$58.8K | |||
| $127K | 0% | 12,600 -15,474 | -55% | -$156K | |||
| $125K | 0% | 23,254 -9,631 | -29% | -$51.8K | |||
| $125K | 0% | 22,805 -54,146 | -70% | -$297K | |||
| $123K | 0% | 20,429 | New | +$123K | |||
| $123K | 0% | 266,774 -575,219 | -68% | -$265K | |||
| $121K | 0% | 20,801 -15,415 | -43% | -$89.7K | |||
| $121K | 0% | 13,524 | New | +$121K | |||
| $120K | 0% | 76,610 | New | +$120K |
