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
1701
$644K ﹤0.01%
+67,930
1702
$643K ﹤0.01%
+6,113
1703
$643K ﹤0.01%
192,369
+109,935
1704
$642K ﹤0.01%
25,720
-56,067
1705
$641K ﹤0.01%
+16,122
1706
$640K ﹤0.01%
209,905
+195,660
1707
$640K ﹤0.01%
114,705
+11,241
1708
$640K ﹤0.01%
94,743
-129,198
1709
$638K ﹤0.01%
19,331
+4,936
1710
$637K ﹤0.01%
+42,229
1711
$637K ﹤0.01%
+17,173
1712
$635K ﹤0.01%
+22,150
1713
$633K ﹤0.01%
+2,089
1714
$631K ﹤0.01%
90,597
+77,966
1715
$628K ﹤0.01%
+269,700
1716
$627K ﹤0.01%
13,411
+2,362
1717
$625K ﹤0.01%
+24,939
1718
$620K ﹤0.01%
15,963
+400
1719
$620K ﹤0.01%
+21,283
1720
$619K ﹤0.01%
21,028
-21,425
1721
$617K ﹤0.01%
+35,639
1722
$617K ﹤0.01%
+7,769
1723
$616K ﹤0.01%
+84,682
1724
$616K ﹤0.01%
8,009
+1,095
1725
$615K ﹤0.01%
3,118
-3,869
67 68
69
70 71