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
476
$16M 0.04%
1,580,467
477
$16M 0.04%
819,764
+162,593
478
$15.9M 0.04%
1,904,710
+216,002
479
$15.9M 0.04%
+3,055,666
480
$15.9M 0.04%
325,871
+88,985
481
$15.9M 0.04%
1,454,446
+639,720
482
$15.9M 0.04%
446,324
+413,110
483
$15.8M 0.04%
868,799
+603,477
484
$15.8M 0.04%
460,835
+455,335
485
$15.7M 0.04%
1,557,628
-1,611,071
486
$15.7M 0.04%
128,821
+88,632
487
$15.6M 0.04%
59,351
-20,213
488
$15.6M 0.04%
+1,412,641
489
$15.5M 0.04%
+55,490
490
$15.5M 0.04%
335,425
+254,711
491
$15.5M 0.03%
1,554,651
492
$15.5M 0.03%
1,545,109
493
$15.5M 0.03%
+322,600
494
$15.4M 0.03%
311,246
+211,098
495
$15.3M 0.03%
793,544
+156,865
496
$15.3M 0.03%
1,522,189
497
$15.3M 0.03%
+437,544
498
$15.3M 0.03%
225,247
+135,078
499
$15.2M 0.03%
3,272,408
-350,301
500
$15.2M 0.03%
1,522,643
18 19
20
21 22