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
801
$7.83M 0.02%
792,052
802
$7.81M 0.02%
765,900
803
$7.81M 0.02%
33,707
-344,758
804
$7.81M 0.02%
660,230
+545,401
805
$7.8M 0.02%
205,342
+193,342
806
$7.75M 0.02%
200,378
-115,761
807
$7.69M 0.02%
749,996
808
$7.69M 0.02%
833,674
-92,367
809
$7.68M 0.02%
757,038
810
$7.67M 0.02%
842,607
811
$7.66M 0.02%
423,873
-1,935,980
812
$7.65M 0.02%
745,669
813
$7.65M 0.02%
748,549
814
$7.62M 0.02%
100,475
+74
815
$7.61M 0.02%
753,652
816
$7.61M 0.02%
752,793
817
$7.6M 0.02%
509,303
-5,469
818
$7.6M 0.02%
+822,246
819
$7.59M 0.02%
58,867
-89,998
820
$7.59M 0.02%
333,278
+200,275
821
$7.59M 0.02%
+127,000
822
$7.59M 0.02%
732,148
823
$7.58M 0.02%
750,104
824
$7.57M 0.02%
742,498
825
$7.54M 0.02%
857,296
+469,269
31 32
33
34 35