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
676
$10.2M 0.02%
432,073
+177,035
677
$10.1M 0.02%
994,265
678
$10.1M 0.02%
1,004,761
679
$10.1M 0.02%
179,818
-2,283,994
680
$10.1M 0.02%
33,000
681
$10.1M 0.02%
2,626,952
+160,264
682
$10M 0.02%
989,994
683
$10M 0.02%
764,578
-349,397
684
$10M 0.02%
+227,810
685
$10M 0.02%
13,182
-1,018
686
$9.99M 0.02%
994,257
687
$9.99M 0.02%
978,301
688
$9.92M 0.02%
+475,059
689
$9.91M 0.02%
980,073
690
$9.91M 0.02%
185,309
+114,400
691
$9.89M 0.02%
960,912
692
$9.89M 0.02%
132,712
+45,677
693
$9.88M 0.02%
300,786
+219,519
694
$9.87M 0.02%
977,620
-1,836,228
695
$9.87M 0.02%
183,509
+55,057
696
$9.87M 0.02%
+1,264,899
697
$9.82M 0.02%
574,852
+429,757
698
$9.81M 0.02%
954,451
699
$9.79M 0.02%
999,620
700
$9.78M 0.02%
968,764
-701,137
26 27
28
29 30