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
851
$7.14M 0.02%
695,764
+375,226
852
$7.12M 0.02%
307,030
+267,065
853
$7.12M 0.02%
+329,177
854
$7.12M 0.02%
616,203
-669,922
855
$7.1M 0.02%
14,072
856
$7.1M 0.02%
420,535
+257,762
857
$7.08M 0.02%
691,780
-1,299,322
858
$7.07M 0.02%
700,036
859
$7.06M 0.02%
1,521,394
-2,360,158
860
$7.05M 0.02%
27,901
861
$7M 0.02%
9,700
+5,595
862
$6.99M 0.02%
717,374
-263,415
863
$6.99M 0.02%
56,781
+23,486
864
$6.98M 0.02%
+128,304
865
$6.9M 0.02%
733,657
-824,109
866
$6.9M 0.02%
209,678
-52,958
867
$6.9M 0.02%
683,660
868
$6.89M 0.02%
+233,520
869
$6.85M 0.02%
88,353
-221,777
870
$6.82M 0.02%
666,985
871
$6.77M 0.02%
659,474
-7,668
872
$6.77M 0.02%
659,803
873
$6.76M 0.02%
644,737
+426,437
874
$6.73M 0.02%
+73,712
875
$6.7M 0.02%
539,122
+423,477
33 34
35
36 37