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
951
$5.62M 0.01%
+232,035
952
$5.59M 0.01%
+490,564
953
$5.55M 0.01%
550,114
954
$5.54M 0.01%
540,792
955
$5.5M 0.01%
537,206
956
$5.47M 0.01%
190,999
-333,259
957
$5.47M 0.01%
529,603
958
$5.45M 0.01%
252,713
-171,252
959
$5.45M 0.01%
37,210
+33,539
960
$5.45M 0.01%
539,807
961
$5.44M 0.01%
760,867
-799,366
962
$5.4M 0.01%
994,988
+362,810
963
$5.38M 0.01%
527,185
964
$5.37M 0.01%
529,671
965
$5.37M 0.01%
+48,777
966
$5.36M 0.01%
533,035
967
$5.36M 0.01%
33,943
-12,487
968
$5.36M 0.01%
211,879
+191,789
969
$5.33M 0.01%
1,073,140
-1,977,940
970
$5.33M 0.01%
65,246
+42,762
971
$5.29M 0.01%
232,248
+50,442
972
$5.27M 0.01%
239,246
-84,194
973
$5.26M 0.01%
524,430
974
$5.24M 0.01%
4,192,348
+815,955
975
$5.24M 0.01%
157,268
-498,965
37 38
39
40 41