Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$303M
3
+$268M
4
BABA icon
Alibaba
BABA
+$261M
5
C icon
Citigroup
C
+$252M

Top Sells

1
+$383M
2
+$319M
3
+$301M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$232M
5
BSX icon
Boston Scientific
BSX
+$197M

Sector Composition

1 Healthcare 17.91%
2 Financials 17.87%
3 Technology 16.35%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.3M 0.07%
406,577
-853,063
277
$31.1M 0.07%
+376,012
278
$31.1M 0.07%
+883,433
279
$30.8M 0.07%
2,889,602
+2,258,525
280
$30.6M 0.07%
256,625
+188,149
281
$30.4M 0.07%
575,516
+165,906
282
$30.3M 0.07%
536,217
-3,719
283
$30.2M 0.07%
853,374
+325,260
284
$30M 0.07%
144,184
+39,768
285
$30M 0.07%
+273,000
286
$29.9M 0.07%
2,157,767
+840,808
287
$29.9M 0.07%
1,002,451
+404,808
288
$29.9M 0.07%
374,671
+31,675
289
$29.7M 0.07%
315,759
+313,493
290
$29.7M 0.07%
666,749
+14,028
291
$29.3M 0.07%
2,138,740
-26,269
292
$29.1M 0.07%
425,856
-62,796
293
$29M 0.07%
3,732,502
+584,129
294
$28.9M 0.07%
313,576
-68,632
295
$28.9M 0.07%
3,464,602
+1,284,389
296
$28.8M 0.06%
+1,697,806
297
$28.8M 0.06%
2,857,509
298
$28.8M 0.06%
4,487,038
+2,236,609
299
$28.5M 0.06%
261,413
+257,897
300
$28.5M 0.06%
1,242,070
+507,957
10 11
12
13 14