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
1051
$4.5M 0.01%
116,831
+108,731
1052
$4.5M 0.01%
67,352
-329,467
1053
$4.49M 0.01%
65,806
-21,638
1054
$4.47M 0.01%
435,901
1055
$4.44M 0.01%
440,199
-864,217
1056
$4.43M 0.01%
158,755
-94,427
1057
$4.42M 0.01%
38,486
-97,558
1058
$4.41M 0.01%
430,055
1059
$4.39M 0.01%
425,913
-695,497
1060
$4.37M 0.01%
425,490
1061
$4.36M 0.01%
363,415
-128,471
1062
$4.35M 0.01%
+88,826
1063
$4.33M 0.01%
165,981
+67,054
1064
$4.32M 0.01%
+132,100
1065
$4.31M 0.01%
432,750
1066
$4.31M 0.01%
40,907
-807,252
1067
$4.31M 0.01%
1,151,177
+844,326
1068
$4.28M 0.01%
94,760
+60,635
1069
$4.27M 0.01%
411,065
1070
$4.27M 0.01%
83,021
-65,172
1071
$4.26M 0.01%
292,086
+167,299
1072
$4.26M 0.01%
95,166
+10,105
1073
$4.26M 0.01%
42,136
+16,328
1074
$4.26M 0.01%
+6,500
1075
$4.25M 0.01%
13,442
41 42
43
44 45