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
1226
$2.69M 0.01%
+187,970
1227
$2.69M 0.01%
204,754
-358,367
1228
$2.68M 0.01%
266,573
1229
$2.67M 0.01%
159,798
+87,457
1230
$2.67M 0.01%
262,705
1231
$2.66M 0.01%
50,700
+18,600
1232
$2.66M 0.01%
+90,976
1233
$2.66M 0.01%
+59,067
1234
$2.65M 0.01%
85,847
+75,647
1235
$2.65M 0.01%
+74,337
1236
$2.65M 0.01%
622,866
+482,206
1237
$2.65M 0.01%
224,506
-45,540
1238
$2.64M 0.01%
+18,100
1239
$2.62M 0.01%
+336,388
1240
$2.61M 0.01%
512,002
+462,787
1241
$2.6M 0.01%
255,415
1242
$2.6M 0.01%
254,318
1243
$2.6M 0.01%
+150,998
1244
$2.59M 0.01%
255,751
1245
$2.59M 0.01%
7,820
+362
1246
$2.57M 0.01%
183,657
+169,557
1247
$2.57M 0.01%
251,480
1248
$2.55M 0.01%
89,819
-41,404
1249
$2.53M 0.01%
+72,214
1250
$2.53M 0.01%
14,000
+4,343
48 49
50
51 52