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
1376
$1.71M ﹤0.01%
+37,811
1377
$1.71M ﹤0.01%
166,751
1378
$1.7M ﹤0.01%
274,312
+33,548
1379
$1.69M ﹤0.01%
163,609
+107,900
1380
$1.69M ﹤0.01%
+31,958
1381
$1.68M ﹤0.01%
+84,159
1382
$1.68M ﹤0.01%
+60,763
1383
$1.67M ﹤0.01%
880,139
-349,659
1384
$1.67M ﹤0.01%
125,662
-1,394,893
1385
$1.67M ﹤0.01%
421,540
+390,642
1386
$1.67M ﹤0.01%
38,331
-19,812
1387
$1.67M ﹤0.01%
165,708
1388
$1.67M ﹤0.01%
14,116
1389
$1.67M ﹤0.01%
+14,709
1390
$1.66M ﹤0.01%
+313,365
1391
$1.65M ﹤0.01%
67,664
-95,583
1392
$1.65M ﹤0.01%
+54,152
1393
$1.65M ﹤0.01%
353,383
+43,750
1394
$1.65M ﹤0.01%
+32,786
1395
$1.64M ﹤0.01%
190,658
+19,437
1396
$1.63M ﹤0.01%
+132,784
1397
$1.62M ﹤0.01%
56,061
-19,243
1398
$1.62M ﹤0.01%
112,310
-77,913
1399
$1.62M ﹤0.01%
159,625
1400
$1.62M ﹤0.01%
27,688
-66,315
54 55
56
57 58