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
1176
$3.1M 0.01%
307,078
-572,637
1177
$3.1M 0.01%
150
1178
$3.1M 0.01%
+19,009
1179
$3.09M 0.01%
225,781
+184,804
1180
$3.09M 0.01%
299,988
-10
1181
$3.08M 0.01%
+77,800
1182
$3.06M 0.01%
43,870
-329,012
1183
$3.05M 0.01%
+173,457
1184
$3.05M 0.01%
+64,200
1185
$3.05M 0.01%
18,422
-181,484
1186
$3.05M 0.01%
+185,640
1187
$3.03M 0.01%
109,200
-200,600
1188
$3.03M 0.01%
+69,768
1189
$3.03M 0.01%
299,810
-550,244
1190
$3.02M 0.01%
294,018
-541,775
1191
$3.01M 0.01%
47,937
+10,745
1192
$3M 0.01%
292,016
1193
$2.98M 0.01%
297,143
1194
$2.97M 0.01%
153,008
+10,767
1195
$2.97M 0.01%
295,886
1196
$2.97M 0.01%
17,943
+11,843
1197
$2.96M 0.01%
+113,404
1198
$2.95M 0.01%
65,323
+47,223
1199
$2.94M 0.01%
252,138
-33,030
1200
$2.94M 0.01%
+99,682
46 47
48
49 50