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 16.35%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.8M 0.19%
4,535,836
+2,883,828
102
$83.2M 0.19%
829,494
+763,287
103
$82.6M 0.19%
2,135,469
+1,663,932
104
$82.6M 0.19%
175,994
-55,992
105
$82.4M 0.19%
1,503,364
+752,524
106
$81.2M 0.18%
1,220,598
+961,014
107
$80.8M 0.18%
868,082
+640,038
108
$80.7M 0.18%
4,704,690
+828,014
109
$79.9M 0.18%
1,963,896
+1,674,747
110
$79.8M 0.18%
+313,739
111
$79.4M 0.18%
449,413
-1,804,959
112
$77.9M 0.18%
482,673
+478,071
113
$77.4M 0.17%
362,461
+141,566
114
$77.4M 0.17%
2,072,024
+852,725
115
$76.5M 0.17%
1,131,303
+691,464
116
$76.3M 0.17%
1,344,844
-837,302
117
$74.4M 0.17%
2,137,192
+19,519
118
$73.9M 0.17%
814,287
-58,454
119
$73.7M 0.17%
2,449,291
-2,550,762
120
$73.5M 0.17%
1,780,816
-619,059
121
$73.4M 0.17%
1,706,907
+1,115,746
122
$73.2M 0.16%
1,176,400
+359,815
123
$72.5M 0.16%
867,060
+525,149
124
$71.4M 0.16%
1,003,409
+184,727
125
$71M 0.16%
3,949,031
+1,075,446
3 4
5
6 7