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
1326
$2.05M ﹤0.01%
200,176
1327
$2.04M ﹤0.01%
9,083
-27,450
1328
$2.03M ﹤0.01%
199,863
-802
1329
$2.03M ﹤0.01%
+200,698
1330
$2.02M ﹤0.01%
17,932
-70,952
1331
$2.02M ﹤0.01%
+33,938
1332
$2.01M ﹤0.01%
19,501
-13,820
1333
$2.01M ﹤0.01%
+25,037
1334
$1.98M ﹤0.01%
172,833
-47,338
1335
$1.98M ﹤0.01%
+34,539
1336
$1.97M ﹤0.01%
22,526
-293,506
1337
$1.97M ﹤0.01%
34,515
+537
1338
$1.96M ﹤0.01%
+307,336
1339
$1.96M ﹤0.01%
13,723
-2,795
1340
$1.96M ﹤0.01%
+28,972
1341
$1.96M ﹤0.01%
+114,351
1342
$1.95M ﹤0.01%
+113,708
1343
$1.95M ﹤0.01%
14,559
-37,280
1344
$1.95M ﹤0.01%
30,092
+16,656
1345
$1.94M ﹤0.01%
+12,198
1346
$1.93M ﹤0.01%
71,121
-15,800
1347
$1.93M ﹤0.01%
187,310
1348
$1.87M ﹤0.01%
+41,714
1349
$1.87M ﹤0.01%
7,514
+6,372
1350
$1.87M ﹤0.01%
184,665
52 53
54
55 56