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 | |
|---|---|---|---|---|---|---|---|
| $46K | 0% | 21,987 -21,746 | -50% | -$45.4K | |||
| $45.1K | 0% | 16,838 | New | +$45.1K | |||
| $40.3K | 0% | 31,990 -84,336 | -73% | -$106K | |||
| $38.5K | 0% | 14,488 -89,912 | -86% | -$239K | |||
| $37.4K | 0% | 50,600 | New | +$37.4K | |||
| $36.6K | 0% | 11,485 | New | +$36.6K | |||
| $36.4K | 0% | 11,985 -54,176 | -82% | -$165K | |||
| $36.4K | 0% | 69,940 | – | – | |||
| $34.3K | 0% | 28,348 | New | +$34.3K | |||
| $33.7K | 0% | 16,132 -137,575 | -90% | -$288K | |||
| $30.2K | 0% | 86,335 -286,716 | -77% | -$100K | |||
| $29.8K | 0% | 26,131 | New | +$29.8K | |||
| $29K | 0% | 12,451 | New | +$29K | |||
| $28.3K | 0% | 12,157 | New | +$28.3K | |||
| $27.5K | 0% | 10,574 | New | +$27.5K | |||
| $25.8K | 0% | 15,257 | New | +$25.8K | |||
| $25.3K | 0% | 15,800 -1,600 | -9% | -$2.56K | |||
| $23.4K | 0% | 11,655 | New | +$23.4K | |||
| $23.2K | 0% | 10,549 -39,852 | -79% | -$87.7K | |||
| $18.3K | 0% | 12,096 -29,762 | -71% | -$44.9K | |||
| $15.4K | 0% | 15,376 | New | +$15.4K | |||
| $15.1K | 0% | 19,155 -493,486 | -96% | -$390K | |||
| $14.4K | 0% | 17,292 | New | +$14.4K | |||
| $13.4K | 0% | 18,668 -18,522 | -50% | -$13.3K | |||
| $12.4K | 0% | 11,482 | New | +$12.4K |
