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
1351
$1.86M ﹤0.01%
+51,000
1352
$1.86M ﹤0.01%
+365,274
1353
$1.85M ﹤0.01%
+37,125
1354
$1.85M ﹤0.01%
204,385
-16,894
1355
$1.84M ﹤0.01%
28,850
-179
1356
$1.84M ﹤0.01%
+12,295
1357
$1.82M ﹤0.01%
28,045
+7,481
1358
$1.82M ﹤0.01%
+38,900
1359
$1.81M ﹤0.01%
+65,665
1360
$1.81M ﹤0.01%
48,288
-12,658
1361
$1.8M ﹤0.01%
60,581
-21,430
1362
$1.79M ﹤0.01%
+36,000
1363
$1.79M ﹤0.01%
59,826
1364
$1.77M ﹤0.01%
64,250
-103,993
1365
$1.76M ﹤0.01%
172,712
-324,873
1366
$1.75M ﹤0.01%
+120,724
1367
$1.75M ﹤0.01%
+12,583
1368
$1.74M ﹤0.01%
124,725
-48,005
1369
$1.74M ﹤0.01%
47,682
+1,200
1370
$1.73M ﹤0.01%
30,380
+6,260
1371
$1.73M ﹤0.01%
169,692
+74,830
1372
$1.73M ﹤0.01%
294,683
-357,189
1373
$1.72M ﹤0.01%
+228,071
1374
$1.72M ﹤0.01%
+397,747
1375
$1.72M ﹤0.01%
169,674
53 54
55
56 57