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
826
$7.53M 0.02%
+454,715
827
$7.52M 0.02%
390,933
-59,556
828
$7.51M 0.02%
147,348
+136,739
829
$7.49M 0.02%
741,526
830
$7.46M 0.02%
742,500
831
$7.4M 0.02%
746,578
832
$7.39M 0.02%
253,437
+79,362
833
$7.39M 0.02%
270,491
-464,260
834
$7.34M 0.02%
728,334
835
$7.33M 0.02%
141,930
+54,701
836
$7.33M 0.02%
723,914
837
$7.32M 0.02%
722,864
-1,330,305
838
$7.29M 0.02%
127,217
+40,872
839
$7.29M 0.02%
430,527
+271,733
840
$7.28M 0.02%
1,312,277
-4,200,473
841
$7.28M 0.02%
732,652
842
$7.28M 0.02%
722,748
843
$7.27M 0.02%
341,458
+308,381
844
$7.26M 0.02%
1,432,868
845
$7.24M 0.02%
699,998
846
$7.23M 0.02%
443,089
+399,793
847
$7.17M 0.02%
4,593,371
+1,833,008
848
$7.15M 0.02%
320,880
+292,808
849
$7.14M 0.02%
48,521
+46,631
850
$7.14M 0.02%
30,648
-22,337
32 33
34
35 36