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
1726
$614K ﹤0.01%
75,100
-14,500
1727
$611K ﹤0.01%
47,316
+3,972
1728
$610K ﹤0.01%
17,372
-23,899
1729
$608K ﹤0.01%
7,160
-1,817
1730
$607K ﹤0.01%
+20,578
1731
$602K ﹤0.01%
5,700
-18,218
1732
$601K ﹤0.01%
20,301
+1,968
1733
$600K ﹤0.01%
65,101
-275,952
1734
$597K ﹤0.01%
+28,684
1735
$596K ﹤0.01%
541,406
-101,977
1736
$595K ﹤0.01%
+42,065
1737
$594K ﹤0.01%
+177,709
1738
$592K ﹤0.01%
+72,253
1739
$589K ﹤0.01%
+19,689
1740
$588K ﹤0.01%
12,150
-22,053
1741
$581K ﹤0.01%
+39,489
1742
$581K ﹤0.01%
335,570
+211,995
1743
$576K ﹤0.01%
66,207
+21,000
1744
$573K ﹤0.01%
77,482
-11,518
1745
$573K ﹤0.01%
+2,297
1746
$567K ﹤0.01%
+7,765
1747
$566K ﹤0.01%
+13,030
1748
$565K ﹤0.01%
6,855
1749
$565K ﹤0.01%
65,092
+47,991
1750
$562K ﹤0.01%
+60,218
68 69
70
71 72