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
426
$17.9M 0.04%
557,060
+283,733
427
$17.8M 0.04%
72,132
-757,170
428
$17.8M 0.04%
+918,630
429
$17.7M 0.04%
4,610,322
+150,728
430
$17.7M 0.04%
680,357
-1,047,343
431
$17.7M 0.04%
265,755
-219,117
432
$17.5M 0.04%
1,732,872
433
$17.4M 0.04%
1,854,436
-3,457,946
434
$17.4M 0.04%
+31,337
435
$17.4M 0.04%
+67,616
436
$17.4M 0.04%
343,096
-522,742
437
$17.4M 0.04%
+779,170
438
$17.4M 0.04%
44,659
+5,284
439
$17.3M 0.04%
425,394
+388,160
440
$17.3M 0.04%
69,171
+27,909
441
$17.2M 0.04%
110,222
+86,337
442
$17.2M 0.04%
202,085
+90,831
443
$17.2M 0.04%
820,956
+696,502
444
$17.1M 0.04%
+1,480,658
445
$17.1M 0.04%
1,688,385
446
$17M 0.04%
+223,411
447
$17M 0.04%
+148,300
448
$17M 0.04%
181,585
+111,221
449
$17M 0.04%
1,697,110
450
$17M 0.04%
340,189
+30,251
16 17
18
19 20