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
1401
$1.61M ﹤0.01%
151,416
-1,742,705
1402
$1.61M ﹤0.01%
57,600
+44,600
1403
$1.61M ﹤0.01%
+110,900
1404
$1.61M ﹤0.01%
+112,250
1405
$1.6M ﹤0.01%
81,112
-63,864
1406
$1.59M ﹤0.01%
+250,391
1407
$1.58M ﹤0.01%
154,856
1408
$1.58M ﹤0.01%
27,317
+22,817
1409
$1.58M ﹤0.01%
251,643
+208,911
1410
$1.57M ﹤0.01%
156,316
1411
$1.57M ﹤0.01%
23,962
+13,926
1412
$1.56M ﹤0.01%
+81,777
1413
$1.56M ﹤0.01%
31,932
+5,137
1414
$1.56M ﹤0.01%
58,853
-187,196
1415
$1.56M ﹤0.01%
420,615
+347,185
1416
$1.55M ﹤0.01%
149,998
1417
$1.55M ﹤0.01%
+7,300
1418
$1.55M ﹤0.01%
+69,747
1419
$1.55M ﹤0.01%
47,948
+29,535
1420
$1.54M ﹤0.01%
37,994
-11,412
1421
$1.54M ﹤0.01%
132,420
-1,214
1422
$1.53M ﹤0.01%
816,262
-586,845
1423
$1.53M ﹤0.01%
149,704
1424
$1.53M ﹤0.01%
144,310
1425
$1.53M ﹤0.01%
+139,124
55 56
57
58 59