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
1151
$3.4M 0.01%
13,700
+10,500
1152
$3.39M 0.01%
+13,764
1153
$3.37M 0.01%
292,251
+184,723
1154
$3.32M 0.01%
324,785
1155
$3.32M 0.01%
71,064
-1,239,330
1156
$3.3M 0.01%
+228,666
1157
$3.29M 0.01%
155,326
+110,626
1158
$3.28M 0.01%
191,577
-64,006
1159
$3.24M 0.01%
65,784
+31,189
1160
$3.19M 0.01%
+161,658
1161
$3.19M 0.01%
97,904
+89,304
1162
$3.18M 0.01%
208,590
-246,227
1163
$3.17M 0.01%
+31,208
1164
$3.17M 0.01%
+110,000
1165
$3.17M 0.01%
262,030
-261,039
1166
$3.16M 0.01%
+65,741
1167
$3.15M 0.01%
+32,882
1168
$3.15M 0.01%
36,055
+28,955
1169
$3.15M 0.01%
+54,605
1170
$3.12M 0.01%
21,851
-127,381
1171
$3.12M 0.01%
307,370
1172
$3.11M 0.01%
186,208
+30,038
1173
$3.11M 0.01%
+44,300
1174
$3.11M 0.01%
81,547
-18,800
1175
$3.1M 0.01%
+83,780
45 46
47
48 49