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
1026
$4.71M 0.01%
482,617
-2,736,084
1027
$4.71M 0.01%
+1,547,788
1028
$4.68M 0.01%
+14,203
1029
$4.67M 0.01%
575,973
+307,786
1030
$4.64M 0.01%
710,577
-308,596
1031
$4.64M 0.01%
61,432
-226,453
1032
$4.63M 0.01%
451,670
1033
$4.62M 0.01%
4,632
1034
$4.62M 0.01%
1,840,760
+147,475
1035
$4.61M 0.01%
297,107
-547,950
1036
$4.6M 0.01%
129,961
+76,500
1037
$4.59M 0.01%
449,998
1038
$4.59M 0.01%
453,992
1039
$4.58M 0.01%
+63,721
1040
$4.58M 0.01%
496,540
+199,828
1041
$4.57M 0.01%
449,287
1042
$4.57M 0.01%
+125,052
1043
$4.55M 0.01%
283,407
-352,438
1044
$4.54M 0.01%
47,737
+5,312
1045
$4.53M 0.01%
448,247
1046
$4.53M 0.01%
522,980
+260,710
1047
$4.53M 0.01%
69,045
-230,935
1048
$4.52M 0.01%
55,992
+3,630
1049
$4.52M 0.01%
182,500
+165,419
1050
$4.52M 0.01%
+57,115
40 41
42
43 44