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
1276
$2.33M 0.01%
189,547
-38,941
1277
$2.32M 0.01%
161,779
+91,513
1278
$2.31M 0.01%
+329,088
1279
$2.31M 0.01%
32,605
-40,373
1280
$2.3M 0.01%
246,958
+210,760
1281
$2.3M 0.01%
63,711
+40,946
1282
$2.3M 0.01%
81,950
-281,790
1283
$2.3M 0.01%
32,938
-31,560
1284
$2.3M 0.01%
+328,042
1285
$2.3M 0.01%
37,088
-24
1286
$2.29M 0.01%
+327,450
1287
$2.29M 0.01%
699,747
-307,771
1288
$2.27M 0.01%
127,208
+81,062
1289
$2.26M 0.01%
65,198
+12,813
1290
$2.26M 0.01%
21,969
-64,172
1291
$2.25M 0.01%
+100,400
1292
$2.25M 0.01%
+118,950
1293
$2.25M 0.01%
63,994
-261,070
1294
$2.25M 0.01%
+9,058
1295
$2.25M 0.01%
106,205
-333,257
1296
$2.25M 0.01%
322,581
+122,418
1297
$2.22M 0.01%
131,569
-438,174
1298
$2.22M 0.01%
+42,545
1299
$2.22M 0.01%
491,394
-51,796
1300
$2.22M 0.01%
+147,939
50 51
52
53 54