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
1576
$986K ﹤0.01%
+59,768
1577
$980K ﹤0.01%
21,299
-18,210
1578
$980K ﹤0.01%
+71,425
1579
$972K ﹤0.01%
200,887
-276,680
1580
$969K ﹤0.01%
+12,320
1581
$966K ﹤0.01%
+12,200
1582
$966K ﹤0.01%
611,079
+169,929
1583
$965K ﹤0.01%
+8,399
1584
$964K ﹤0.01%
189,711
+115,197
1585
$953K ﹤0.01%
414,205
+27,827
1586
$949K ﹤0.01%
39,814
+6,471
1587
$948K ﹤0.01%
+31,075
1588
$947K ﹤0.01%
44,880
-1,281,731
1589
$944K ﹤0.01%
+14,622
1590
$942K ﹤0.01%
43,971
-19,037
1591
$940K ﹤0.01%
92,678
-52,714
1592
$933K ﹤0.01%
39,144
+10,472
1593
$929K ﹤0.01%
12,156
+2,034
1594
$926K ﹤0.01%
36,233
+17,566
1595
$921K ﹤0.01%
123,724
+50,461
1596
$920K ﹤0.01%
+87,927
1597
$915K ﹤0.01%
+21,985
1598
$905K ﹤0.01%
43,596
+10,036
1599
$905K ﹤0.01%
90,004
1600
$904K ﹤0.01%
117,203
-120,643
62 63
64
65 66