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 16.36%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.4M 0.03%
1,226,108
602
$12.4M 0.03%
1,242,929
603
$12.4M 0.03%
1,231,314
604
$12.3M 0.03%
126,600
+6,700
605
$12.1M 0.03%
1,183,291
606
$12.1M 0.03%
30,142
-257
607
$12M 0.03%
1,186,829
608
$12M 0.03%
235,819
-259,304
609
$12M 0.03%
75,710
+15,369
610
$11.9M 0.03%
77,157
-44,783
611
$11.9M 0.03%
1,191,735
612
$11.8M 0.03%
+48,496
613
$11.8M 0.03%
876,706
-167,558
614
$11.8M 0.03%
1,369,656
+867,000
615
$11.7M 0.03%
1,143,567
616
$11.7M 0.03%
1,173,128
617
$11.7M 0.03%
1,159,766
618
$11.6M 0.03%
1,129,510
619
$11.6M 0.03%
1,149,926
620
$11.5M 0.03%
84,367
-70,931
621
$11.5M 0.03%
1,376,954
+176,526
622
$11.4M 0.03%
1,127,130
623
$11.3M 0.03%
1,122,787
624
$11.3M 0.03%
904,170
+609,149
625
$11.3M 0.03%
151,504
+38,141
23 24
25
26 27