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
1476
$1.31M ﹤0.01%
+50,388
1477
$1.3M ﹤0.01%
84,662
-270,337
1478
$1.3M ﹤0.01%
15,758
-707
1479
$1.3M ﹤0.01%
129,104
1480
$1.29M ﹤0.01%
+82,617
1481
$1.29M ﹤0.01%
+466,937
1482
$1.28M ﹤0.01%
+4,613
1483
$1.28M ﹤0.01%
+23,820
1484
$1.28M ﹤0.01%
4,787
-379,080
1485
$1.28M ﹤0.01%
6,481
-690,517
1486
$1.27M ﹤0.01%
+65,820
1487
$1.27M ﹤0.01%
122,814
1488
$1.27M ﹤0.01%
219,045
+7,349
1489
$1.26M ﹤0.01%
120,629
-196,983
1490
$1.26M ﹤0.01%
8,996
-3,104
1491
$1.26M ﹤0.01%
150,499
-66,245
1492
$1.26M ﹤0.01%
+39,600
1493
$1.25M ﹤0.01%
+114,992
1494
$1.25M ﹤0.01%
+33,962
1495
$1.25M ﹤0.01%
83,491
+3,215
1496
$1.24M ﹤0.01%
120,504
1497
$1.24M ﹤0.01%
+272
1498
$1.23M ﹤0.01%
+9,832
1499
$1.23M ﹤0.01%
119,600
1500
$1.23M ﹤0.01%
121,610
58 59
60
61 62