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
1101
$3.95M 0.01%
464,250
-313,780
1102
$3.94M 0.01%
446,002
-308,582
1103
$3.93M 0.01%
+132,386
1104
$3.92M 0.01%
438,439
-1,641,284
1105
$3.9M 0.01%
33,600
+30,606
1106
$3.89M 0.01%
+64,618
1107
$3.87M 0.01%
79,098
-78,474
1108
$3.84M 0.01%
523,031
-2,865
1109
$3.83M 0.01%
1,583,260
+275,341
1110
$3.81M 0.01%
3,485
1111
$3.79M 0.01%
141,156
-251,221
1112
$3.79M 0.01%
41,881
-242,261
1113
$3.73M 0.01%
+406,878
1114
$3.73M 0.01%
+27,117
1115
$3.73M 0.01%
112,060
-345,124
1116
$3.71M 0.01%
488,377
-143,836
1117
$3.7M 0.01%
370,374
1118
$3.69M 0.01%
363,895
1119
$3.68M 0.01%
+198,207
1120
$3.68M 0.01%
58,848
-6,276
1121
$3.67M 0.01%
198,485
-62,552
1122
$3.64M 0.01%
+30,446
1123
$3.61M 0.01%
70,480
-44,420
1124
$3.61M 0.01%
352,479
1125
$3.61M 0.01%
625,076
-683,833
43 44
45
46 47