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
1451
$1.41M ﹤0.01%
162,728
+7,829
1452
$1.4M ﹤0.01%
35,114
-214,487
1453
$1.4M ﹤0.01%
+49,318
1454
$1.4M ﹤0.01%
175,018
+132,620
1455
$1.4M ﹤0.01%
+44,303
1456
$1.4M ﹤0.01%
77,914
+32,695
1457
$1.4M ﹤0.01%
226,922
-95,270
1458
$1.38M ﹤0.01%
304,967
+200,223
1459
$1.37M ﹤0.01%
+24,121
1460
$1.36M ﹤0.01%
547,676
1461
$1.36M ﹤0.01%
+15,862
1462
$1.36M ﹤0.01%
135,411
1463
$1.36M ﹤0.01%
+321,257
1464
$1.36M ﹤0.01%
33,847
-50,300
1465
$1.35M ﹤0.01%
132,117
-47,822
1466
$1.35M ﹤0.01%
+523,395
1467
$1.35M ﹤0.01%
82,781
-184,772
1468
$1.34M ﹤0.01%
82,985
-1,655,593
1469
$1.34M ﹤0.01%
+470,181
1470
$1.33M ﹤0.01%
96,369
-115,116
1471
$1.33M ﹤0.01%
+121,425
1472
$1.32M ﹤0.01%
+29,000
1473
$1.32M ﹤0.01%
+20,508
1474
$1.31M ﹤0.01%
51,328
+25,793
1475
$1.31M ﹤0.01%
176,712
-58,101
57 58
59
60 61