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 16.35%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.35%
3,250,224
-668,954
52
$147M 0.33%
438,052
+359,791
53
$147M 0.33%
8,111,272
-4,656,668
54
$147M 0.33%
1,111,646
+670,178
55
$144M 0.32%
10,201,785
-5,553,729
56
$141M 0.32%
2,109,181
-267,847
57
$138M 0.31%
2,708,519
+156,241
58
$134M 0.3%
767,685
-44,271
59
$132M 0.3%
1,474,110
-658,233
60
$130M 0.29%
818,287
+480,979
61
$126M 0.28%
362,452
-203,369
62
$125M 0.28%
7,856,477
-4,666,924
63
$125M 0.28%
996,177
-295,736
64
$123M 0.28%
2,507,678
-2,343,598
65
$122M 0.27%
805,264
+804,637
66
$120M 0.27%
2,644,109
+2,588,707
67
$119M 0.27%
2,623,663
+895,183
68
$118M 0.27%
410,021
+136,169
69
$116M 0.26%
2,296,479
-1,782,016
70
$116M 0.26%
2,450,925
-704,970
71
$115M 0.26%
1,033,806
+372,519
72
$114M 0.26%
410,020
+245,847
73
$111M 0.25%
858,728
+287,027
74
$111M 0.25%
1,440,176
+311,658
75
$111M 0.25%
2,087,493
-130,232
1 2
3
4 5