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
1426
$1.52M ﹤0.01%
+315,231
1427
$1.52M ﹤0.01%
56,200
+20,117
1428
$1.51M ﹤0.01%
102,030
+75,031
1429
$1.5M ﹤0.01%
+68,366
1430
$1.5M ﹤0.01%
12,923
+12,896
1431
$1.49M ﹤0.01%
148,482
1432
$1.49M ﹤0.01%
144,246
-134,469
1433
$1.49M ﹤0.01%
54,806
+43,854
1434
$1.48M ﹤0.01%
+36,481
1435
$1.48M ﹤0.01%
43,681
-17,955
1436
$1.48M ﹤0.01%
39,997
-30,874
1437
$1.47M ﹤0.01%
110,691
-285,176
1438
$1.46M ﹤0.01%
+34,242
1439
$1.46M ﹤0.01%
+15,638
1440
$1.46M ﹤0.01%
153,489
-582,464
1441
$1.45M ﹤0.01%
9,899
-617,751
1442
$1.45M ﹤0.01%
+13,900
1443
$1.45M ﹤0.01%
9,400
+6,300
1444
$1.43M ﹤0.01%
+114,753
1445
$1.42M ﹤0.01%
+73,720
1446
$1.42M ﹤0.01%
+494,087
1447
$1.42M ﹤0.01%
11,689
-23,845
1448
$1.42M ﹤0.01%
+61,919
1449
$1.42M ﹤0.01%
20,637
+15,525
1450
$1.41M ﹤0.01%
6,988
-12,320
56 57
58
59 60