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
626
$11.2M 0.03%
1,107,955
627
$11.2M 0.03%
+1,104,889
628
$11.2M 0.03%
270,400
-140,690
629
$11.1M 0.03%
1,101,084
630
$11.1M 0.03%
2,439,107
+1,704,594
631
$11.1M 0.02%
1,101,894
632
$11.1M 0.02%
1,100,410
633
$11.1M 0.02%
1,095,029
634
$11.1M 0.02%
1,103,494
635
$11.1M 0.02%
1,640,249
-325,110
636
$11M 0.02%
687,088
-1,505,245
637
$11M 0.02%
1,104,452
638
$10.9M 0.02%
1,074,488
639
$10.8M 0.02%
105,247
-9,675
640
$10.8M 0.02%
884,779
+254,983
641
$10.8M 0.02%
1,071,315
642
$10.8M 0.02%
1,051,000
643
$10.7M 0.02%
1,051,196
644
$10.7M 0.02%
1,061,803
645
$10.7M 0.02%
117,334
-1,029,299
646
$10.7M 0.02%
63,151
-131,164
647
$10.7M 0.02%
1,055,968
648
$10.7M 0.02%
1,041,484
649
$10.7M 0.02%
1,062,210
650
$10.7M 0.02%
+90,645
24 25
26
27 28