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 | |
|---|---|---|---|---|---|---|---|
| $80.9K | 0% | 22,052 +11,935 | +118% | +$43.8K | |||
| $80.4K | 0% | 111,641 | – | – | |||
| $79.5K | 0% | 93,584 | New | +$79.5K | |||
| $78K | 0% | 13,568 -135,044 | -91% | -$777K | |||
| $77.5K | 0% | 209,453 -360,818 | -63% | -$134K | |||
| $74.1K | 0% | 18,353 +7,181 | +64% | +$29K | |||
| $72.7K | 0% | 59,099 +10,651 | +22% | +$13.1K | |||
| $72.6K | 0% | 22,265 -181,517 | -89% | -$592K | |||
| $71.4K | 0% | 18,829 | New | +$71.4K | |||
| $68.7K | 0% | 21,147 -335,361 | -94% | -$1.09M | |||
| $67.6K | 0% | 13,593 -64,862 | -83% | -$322K | |||
| $65.1K | 0% | 19,200 -61,231 | -76% | -$208K | |||
| $60.6K | 0% | 28,466 -94,847 | -77% | -$202K | |||
| $59.1K | 0% | 40,489 -47,680 | -54% | -$69.6K | |||
| $57.1K | 0% | 20,683 | New | +$57.1K | |||
| $55.5K | 0% | 88,126 +73,068 | +485% | +$46K | |||
| $54.7K | 0% | 85,539 | New | +$54.7K | |||
| $53.7K | 0% | 23,535 | New | +$53.7K | |||
| $52.1K | 0% | 13,300 +1,800 | +16% | +$7.06K | |||
| $49.6K | 0% | 15,703 | New | +$49.6K | |||
| $49K | 0% | 14,504 | New | +$49K | |||
| $47.4K | 0% | 24,561 +9,320 | +61% | +$18K | |||
| $47.1K | 0% | 14,446 | New | +$47.1K | |||
| $46.5K | 0% | 27,699 | – | – | |||
| $46.5K | 0% | 33,460 -159,765 | -83% | -$222K |
