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
776
$8.29M 0.02%
806,845
777
$8.26M 0.02%
235,051
+121,550
778
$8.24M 0.02%
4,734,838
+1,774,302
779
$8.21M 0.02%
799,989
780
$8.19M 0.02%
119,873
-663,842
781
$8.16M 0.02%
808,729
782
$8.14M 0.02%
341,412
+289,037
783
$8.12M 0.02%
812,447
784
$8.12M 0.02%
438,032
-279,547
785
$8.11M 0.02%
138,123
+100,374
786
$8.08M 0.02%
54,622
+23,509
787
$8.06M 0.02%
735,859
+349,684
788
$8.05M 0.02%
791,491
789
$8.04M 0.02%
451,321
+116,220
790
$8.03M 0.02%
777,650
791
$8.01M 0.02%
792,504
792
$8.01M 0.02%
783,450
793
$7.99M 0.02%
313,522
+200,330
794
$7.98M 0.02%
+19,888
795
$7.97M 0.02%
770,948
796
$7.96M 0.02%
713,859
+595,968
797
$7.95M 0.02%
94,807
-1,295,500
798
$7.93M 0.02%
769,796
799
$7.9M 0.02%
+151,270
800
$7.86M 0.02%
133,114
+76,635
30 31
32
33 34