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
1126
$3.6M 0.01%
789,746
+294,459
1127
$3.6M 0.01%
409,521
-315,434
1128
$3.6M 0.01%
87,077
-49,696
1129
$3.6M 0.01%
212,917
-337,203
1130
$3.6M 0.01%
34,030
-103,929
1131
$3.59M 0.01%
595,262
+261,443
1132
$3.57M 0.01%
341,840
1133
$3.57M 0.01%
+209,300
1134
$3.56M 0.01%
57,726
+13,255
1135
$3.56M 0.01%
+84,920
1136
$3.55M 0.01%
101,813
-2,957
1137
$3.54M 0.01%
352,419
1138
$3.49M 0.01%
338,152
1139
$3.49M 0.01%
306,803
+31,245
1140
$3.48M 0.01%
339,441
1141
$3.47M 0.01%
38,647
+12,447
1142
$3.46M 0.01%
336,930
1143
$3.45M 0.01%
+60,359
1144
$3.44M 0.01%
+126,567
1145
$3.44M 0.01%
283,503
-1,742,142
1146
$3.44M 0.01%
81,325
-19,179
1147
$3.43M 0.01%
104,727
+5
1148
$3.43M 0.01%
107,715
+36,415
1149
$3.41M 0.01%
+212,805
1150
$3.4M 0.01%
243,488
-6,027,296
44 45
46
47 48