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
976
$5.23M 0.01%
138,604
-129,126
977
$5.22M 0.01%
27,862
-148,264
978
$5.22M 0.01%
521,983
979
$5.22M 0.01%
510,670
980
$5.16M 0.01%
502,350
981
$5.16M 0.01%
499,327
982
$5.15M 0.01%
+57,041
983
$5.15M 0.01%
511,261
984
$5.12M 0.01%
108,621
-26,384
985
$5.12M 0.01%
99,398
+92,397
986
$5.11M 0.01%
+503,039
987
$5.1M 0.01%
+100,922
988
$5.09M 0.01%
153,227
+46,229
989
$5.09M 0.01%
376,063
-110,750
990
$5.08M 0.01%
+16,917
991
$5.05M 0.01%
+23,363
992
$5.05M 0.01%
130,341
+49,764
993
$5.04M 0.01%
+366,271
994
$5.03M 0.01%
495,340
995
$5.03M 0.01%
51,092
+48,634
996
$5.03M 0.01%
500,556
-758,854
997
$5.01M 0.01%
197,990
-148,286
998
$5M 0.01%
273,708
+145,360
999
$5M 0.01%
109,980
+77,895
1000
$4.97M 0.01%
489,798
-808,875
38 39
40
41 42