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
1601
$903K ﹤0.01%
+58,245
1602
$902K ﹤0.01%
+21,400
1603
$896K ﹤0.01%
88,097
1604
$893K ﹤0.01%
+152,647
1605
$885K ﹤0.01%
39,822
-100,387
1606
$881K ﹤0.01%
4,917
-31,562
1607
$877K ﹤0.01%
+13,700
1608
$874K ﹤0.01%
+11,279
1609
$871K ﹤0.01%
+48,491
1610
$870K ﹤0.01%
+20,000
1611
$868K ﹤0.01%
1,616
-5
1612
$867K ﹤0.01%
+112,456
1613
$864K ﹤0.01%
74,576
+57,196
1614
$862K ﹤0.01%
+15,082
1615
$860K ﹤0.01%
16,246
+6,500
1616
$860K ﹤0.01%
+88,746
1617
$858K ﹤0.01%
8,913
+304
1618
$853K ﹤0.01%
18,212
-11,944
1619
$850K ﹤0.01%
246,326
+212,710
1620
$844K ﹤0.01%
48,574
-87
1621
$844K ﹤0.01%
+99,047
1622
$843K ﹤0.01%
25,127
+3,877
1623
$840K ﹤0.01%
+3,649
1624
$839K ﹤0.01%
+194,281
1625
$835K ﹤0.01%
181
-47
63 64
65
66 67