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
1201
$2.94M 0.01%
+39,877
1202
$2.92M 0.01%
281,806
1203
$2.91M 0.01%
290,130
1204
$2.89M 0.01%
277,624
1205
$2.87M 0.01%
44,569
-13,723
1206
$2.83M 0.01%
39,594
+3,960
1207
$2.83M 0.01%
+53,900
1208
$2.83M 0.01%
370,471
-61,999
1209
$2.83M 0.01%
18,016
-195,408
1210
$2.82M 0.01%
+125,908
1211
$2.81M 0.01%
+3,950
1212
$2.8M 0.01%
+341,240
1213
$2.79M 0.01%
13,795
+9,074
1214
$2.79M 0.01%
101,095
-8,511
1215
$2.78M 0.01%
163,975
-84,493
1216
$2.78M 0.01%
+122,526
1217
$2.77M 0.01%
+41,958
1218
$2.75M 0.01%
421,319
-1,250,852
1219
$2.75M 0.01%
251,562
-1,820,402
1220
$2.75M 0.01%
16,999
-29,179
1221
$2.71M 0.01%
219,300
-353,280
1222
$2.71M 0.01%
+511,404
1223
$2.71M 0.01%
+269,628
1224
$2.71M 0.01%
+74,400
1225
$2.69M 0.01%
5,071
-127,261
47 48
49
50 51