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
1501
$1.23M ﹤0.01%
+31,063
1502
$1.22M ﹤0.01%
8,473
-51
1503
$1.21M ﹤0.01%
33,956
-45,452
1504
$1.21M ﹤0.01%
117,129
1505
$1.2M ﹤0.01%
+47,272
1506
$1.2M ﹤0.01%
+14,400
1507
$1.2M ﹤0.01%
+129,700
1508
$1.2M ﹤0.01%
+81,274
1509
$1.19M ﹤0.01%
530,560
+364,982
1510
$1.18M ﹤0.01%
+274,536
1511
$1.18M ﹤0.01%
+897
1512
$1.18M ﹤0.01%
+171,380
1513
$1.18M ﹤0.01%
31,000
-144,176
1514
$1.18M ﹤0.01%
+30,737
1515
$1.17M ﹤0.01%
20,012
-32,955
1516
$1.17M ﹤0.01%
299,211
-638,663
1517
$1.17M ﹤0.01%
353,081
+282,901
1518
$1.16M ﹤0.01%
153,926
+86,799
1519
$1.16M ﹤0.01%
12,000
-9,895
1520
$1.16M ﹤0.01%
+112,818
1521
$1.15M ﹤0.01%
40,007
-52,113
1522
$1.15M ﹤0.01%
+66,029
1523
$1.14M ﹤0.01%
+22,981
1524
$1.14M ﹤0.01%
123,606
-123,760
1525
$1.14M ﹤0.01%
+24,300
59 60
61
62 63