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
751
$8.65M 0.02%
1,009,668
+918,656
752
$8.64M 0.02%
859,807
753
$8.63M 0.02%
857,496
754
$8.63M 0.02%
856,110
755
$8.62M 0.02%
177,331
-595,219
756
$8.61M 0.02%
856,639
757
$8.59M 0.02%
833,952
758
$8.59M 0.02%
831,142
759
$8.58M 0.02%
849,988
760
$8.57M 0.02%
716,794
+353,244
761
$8.57M 0.02%
622,151
-3,330,236
762
$8.55M 0.02%
826,707
763
$8.52M 0.02%
827,600
764
$8.5M 0.02%
812,932
765
$8.49M 0.02%
971,581
-3,761,681
766
$8.47M 0.02%
4,202
-40,118
767
$8.46M 0.02%
838,016
768
$8.46M 0.02%
1,446,313
+943,024
769
$8.46M 0.02%
1,361,529
-819,461
770
$8.45M 0.02%
820,596
771
$8.43M 0.02%
845,134
-4,669
772
$8.37M 0.02%
279,875
-13,778
773
$8.36M 0.02%
+106,708
774
$8.33M 0.02%
813,856
775
$8.31M 0.02%
203,869
+34,211
29 30
31
32 33