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
301
$28.4M 0.06%
935,828
-201,772
302
$28.2M 0.06%
57,938
-51,325
303
$28.1M 0.06%
88,071
+59,267
304
$27.8M 0.06%
246,833
+185,112
305
$27.8M 0.06%
1,038,713
-1,871,007
306
$27.7M 0.06%
2,742,530
307
$27.6M 0.06%
103,485
+75,850
308
$27.4M 0.06%
558,999
-848
309
$27.3M 0.06%
227,646
+93,911
310
$27M 0.06%
2,712,646
311
$26.9M 0.06%
2,674,574
-2,295,776
312
$26.7M 0.06%
960,639
+284,769
313
$26.7M 0.06%
535,256
+260,985
314
$26.5M 0.06%
314,211
+142,752
315
$26.2M 0.06%
5,024,758
-6,225,131
316
$26.2M 0.06%
924,115
+596,476
317
$26.1M 0.06%
401,189
+18,781
318
$25.9M 0.06%
2,588,954
319
$25.8M 0.06%
509,819
+389,659
320
$25.7M 0.06%
+107,329
321
$25.7M 0.06%
366,380
-227,397
322
$25.6M 0.06%
250,000
323
$25.6M 0.06%
461,169
+428,270
324
$25.5M 0.06%
1,676,792
-1,491,122
325
$25.5M 0.06%
404,994
-251,254
11 12
13
14 15