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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0% | 10,667 | New | +$10.9K | |||
| $9.35K | 0% | 100 -507,436 | -100% | -$47.4M | |||
| $0 | 0% | 0 -212,158 | Closed | – | |||
| $0 | 0% | 0 -9,829 | Closed | – | |||
| $0 | 0% | 0 -820,706 | Closed | – | |||
| $0 | 0% | 0 -4,589 | Closed | – | |||
| $0 | 0% | 0 -11,931 | Closed | – | |||
| $0 | 0% | 0 -363,151 | Closed | – | |||
| $0 | 0% | 0 -635,989 | Closed | – | |||
| $0 | 0% | 0 -63,800 | Closed | – | |||
| $0 | 0% | 0 -41,514 | Closed | – | |||
| $0 | 0% | 0 -91,100 | Closed | – | |||
| $0 | 0% | 0 -15,914 | Closed | – | |||
| $0 | 0% | 0 -522,998 | Closed | – | |||
| $0 | 0% | 0 -153,865 | Closed | – | |||
| $0 | 0% | 0 -96,981 | Closed | – | |||
| $0 | 0% | 0 -7,761 | Closed | – | |||
| $0 | 0% | 0 -183,875 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -444,620 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -276,985 | Closed | – | |||
| $0 | 0% | 0 -9,721 | Closed | – | |||
| $0 | 0% | 0 -22,587 | Closed | – | |||
| $0 | 0% | 0 -42,090 | Closed | – |
