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
1651
$766K ﹤0.01%
31,880
-262,374
1652
$761K ﹤0.01%
+98,869
1653
$752K ﹤0.01%
84,962
+41,973
1654
$749K ﹤0.01%
177,871
+166,160
1655
$743K ﹤0.01%
11,050
+4,780
1656
$740K ﹤0.01%
15,603
-1,216
1657
$735K ﹤0.01%
71,919
-115,072
1658
$733K ﹤0.01%
555,628
+387,375
1659
$730K ﹤0.01%
+7,844
1660
$729K ﹤0.01%
22,090
-8,460
1661
$727K ﹤0.01%
8,700
-9,810
1662
$726K ﹤0.01%
14,552
+7,924
1663
$725K ﹤0.01%
17,189
-278
1664
$722K ﹤0.01%
255,906
+222,669
1665
$711K ﹤0.01%
+5,579
1666
$711K ﹤0.01%
24,548
-14,271
1667
$710K ﹤0.01%
7,499
-34,906
1668
$709K ﹤0.01%
235,542
-385,034
1669
$709K ﹤0.01%
60,621
-9,431
1670
$707K ﹤0.01%
+19,142
1671
$702K ﹤0.01%
+4,200
1672
$702K ﹤0.01%
15,382
-1,011
1673
$702K ﹤0.01%
+19,268
1674
$701K ﹤0.01%
+15,280
1675
$698K ﹤0.01%
+7,200
65 66
67
68 69