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
726
$9.16M 0.02%
586,147
+152,595
727
$9.13M 0.02%
890,799
728
$9.08M 0.02%
893,291
729
$9.08M 0.02%
899,985
730
$9.07M 0.02%
891,434
731
$9.07M 0.02%
66,766
+37,504
732
$9.06M 0.02%
269,972
+164,833
733
$9M 0.02%
88,360
734
$8.99M 0.02%
87,663
-63,082
735
$8.98M 0.02%
402,474
+150,374
736
$8.98M 0.02%
211,502
+185,677
737
$8.98M 0.02%
162,906
+141,571
738
$8.97M 0.02%
896,939
739
$8.89M 0.02%
1,667,972
+28,852
740
$8.86M 0.02%
883,818
741
$8.84M 0.02%
859,581
742
$8.79M 0.02%
853,135
743
$8.78M 0.02%
44,655
-9,173
744
$8.78M 0.02%
86,590
-51,455
745
$8.7M 0.02%
504,901
+63,297
746
$8.69M 0.02%
628,675
+89,713
747
$8.69M 0.02%
80,389
-98,177
748
$8.68M 0.02%
378,754
+143,217
749
$8.68M 0.02%
+65,462
750
$8.66M 0.02%
68,258
-5,854
28 29
30
31 32