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
701
$9.77M 0.02%
204,837
+122,457
702
$9.74M 0.02%
324,953
+295,584
703
$9.73M 0.02%
962,403
704
$9.73M 0.02%
+598,346
705
$9.72M 0.02%
75,893
-118,484
706
$9.71M 0.02%
951,792
707
$9.68M 0.02%
950,000
708
$9.68M 0.02%
111,205
+101,205
709
$9.65M 0.02%
961,111
710
$9.63M 0.02%
1,062,061
+246,503
711
$9.53M 0.02%
+113,594
712
$9.53M 0.02%
91,580
-325,480
713
$9.52M 0.02%
+870,880
714
$9.47M 0.02%
939,037
715
$9.44M 0.02%
60,184
-74,828
716
$9.4M 0.02%
84,747
+73,547
717
$9.4M 0.02%
937,889
718
$9.37M 0.02%
930,047
719
$9.37M 0.02%
+110,787
720
$9.37M 0.02%
930,961
721
$9.35M 0.02%
191,613
+52,658
722
$9.33M 0.02%
80,119
-153,791
723
$9.3M 0.02%
900,400
724
$9.24M 0.02%
917,979
725
$9.19M 0.02%
896,363
27 28
29
30 31