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
651
$10.6M 0.02%
33,029
+28,128
652
$10.6M 0.02%
1,050,223
653
$10.6M 0.02%
328,583
+272,179
654
$10.5M 0.02%
1,042,812
655
$10.5M 0.02%
1,039,207
656
$10.5M 0.02%
1,017,244
657
$10.5M 0.02%
1,036,112
658
$10.5M 0.02%
251,665
-80,194
659
$10.4M 0.02%
1,294,475
-399,394
660
$10.4M 0.02%
435,762
+387,906
661
$10.4M 0.02%
145,640
+127,239
662
$10.3M 0.02%
295,414
+287,364
663
$10.3M 0.02%
78,581
+63,745
664
$10.3M 0.02%
341,125
+281,210
665
$10.3M 0.02%
1,275,996
+460,373
666
$10.3M 0.02%
77,435
-73,056
667
$10.3M 0.02%
1,002,198
668
$10.3M 0.02%
1,024,548
669
$10.2M 0.02%
45,220
+35,530
670
$10.2M 0.02%
1,012,642
671
$10.2M 0.02%
+1,129,316
672
$10.2M 0.02%
1,008,115
-1,714,631
673
$10.2M 0.02%
989,737
674
$10.2M 0.02%
336,623
+175,060
675
$10.2M 0.02%
116,063
+106,724
25 26
27
28 29