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 16.35%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.9M 0.14%
+937,318
152
$60.7M 0.14%
228,744
+174,411
153
$60.2M 0.14%
+1,779,373
154
$60M 0.14%
3,712,195
-244,961
155
$59.9M 0.13%
1,492,125
+262,940
156
$59.6M 0.13%
403,670
-109,539
157
$59.6M 0.13%
356,060
+101,185
158
$59.5M 0.13%
350,479
-147,800
159
$58.7M 0.13%
563,851
+50,803
160
$57.5M 0.13%
7,137,625
+4,973,876
161
$57.5M 0.13%
382,397
+237,709
162
$56.9M 0.13%
706,123
+387,387
163
$56.2M 0.13%
536,435
-853,766
164
$55.7M 0.13%
5,379,236
+5,317,851
165
$54.8M 0.12%
932,977
+283,323
166
$53.9M 0.12%
98,738
-68,188
167
$53.7M 0.12%
+360,521
168
$53.4M 0.12%
642,209
-512,965
169
$53.2M 0.12%
467,291
-2,039,038
170
$52.7M 0.12%
830,061
-122,142
171
$52.5M 0.12%
21,298
+8,972
172
$52M 0.12%
289,642
-380,659
173
$51.9M 0.12%
205,922
-158,515
174
$51.8M 0.12%
4,230,052
+1,240,401
175
$51.5M 0.12%
1,527,786
+221,907
5 6
7
8 9