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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -221,687 | Closed | – | |||
| $0 | 0% | 0 -49,225 | Closed | – | |||
| $0 | 0% | 0 -11,801 | Closed | – | |||
| $0 | 0% | 0 -46,356 | Closed | – | |||
| $0 | 0% | 0 -89,012 | Closed | – | |||
| $0 | 0% | 0 -110,429 | Closed | – | |||
| $0 | 0% | 0 -196,929 | Closed | – | |||
| $0 | 0% | 0 -47,922 | Closed | – | |||
| $0 | 0% | 0 -4,667 | Closed | – | |||
| $0 | 0% | 0 -89,472 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,722 | Closed | – | |||
| $0 | 0% | 0 -58,900 | Closed | – | |||
| $0 | 0% | 0 -169,994 | Closed | – | |||
| $0 | 0% | 0 -15,593 | Closed | – | |||
| $0 | 0% | 0 -6,300 | Closed | – | |||
| $0 | 0% | 0 -18,117 | Closed | – | |||
| $0 | 0% | 0 -438,806 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -31,524 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -67,733 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,034 | Closed | – | |||
| $0 | 0% | 0 -102,389 | Closed | – |
