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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0% | 16,774 | New | +$117K | |||
| $117K | 0% | 19,000 +5,200 | +38% | +$31.9K | |||
| $115K | 0% | 18,067 -638,264 | -97% | -$4.05M | |||
| $114K | 0% | 21,773 | New | +$114K | |||
| $113K | 0% | 14,115 -310,543 | -96% | -$2.49M | |||
| $111K | 0% | 12,638 | New | +$111K | |||
| $110K | 0% | 32,102 -65,923 | -67% | -$227K | |||
| $109K | 0% | 16,114 | New | +$109K | |||
| $109K | 0% | 47,606 | New | +$109K | |||
| $108K | 0% | 10,564 | New | +$108K | |||
| $107K | 0% | 27,300 +14,991 | +122% | +$58.6K | |||
| $106K | 0% | 44,544 | New | +$106K | |||
| $106K | 0% | 47,480 | New | +$106K | |||
| $100K | 0% | 60,998 +8,891 | +17% | +$14.6K | |||
| $99K | 0% | 70,186 +24,733 | +54% | +$34.9K | |||
| $98.9K | 0% | 20,028 -255,508 | -93% | -$1.26M | |||
| $98.4K | 0% | 10,900 | New | +$98.4K | |||
| $98.1K | 0% | 15,178 -16,967 | -53% | -$110K | |||
| $97.8K | 0% | 46,346 | New | +$97.8K | |||
| $96.5K | 0% | 18,770 | New | +$96.5K | |||
| $95.5K | 0% | 34,980 | New | +$95.5K | |||
| $89.9K | 0% | 38,729 | New | +$89.9K | |||
| $89.3K | 0% | 14,259 | New | +$89.3K | |||
| $87.6K | 0% | 14,400 | New | +$87.6K | |||
| $83.4K | 0% | 48,800 -6,117 | -11% | -$10.5K |
