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
1751
$562K ﹤0.01%
+33,635
1752
$562K ﹤0.01%
+8,800
1753
$553K ﹤0.01%
1,980
-87,399
1754
$553K ﹤0.01%
+30,930
1755
$552K ﹤0.01%
+8,800
1756
$550K ﹤0.01%
18,600
+1,229
1757
$550K ﹤0.01%
4,558
-3,100
1758
$549K ﹤0.01%
+26,115
1759
$548K ﹤0.01%
+32,431
1760
$545K ﹤0.01%
53,910
1761
$543K ﹤0.01%
+11,900
1762
$540K ﹤0.01%
32,944
-162,601
1763
$539K ﹤0.01%
11,341
-39,481
1764
$538K ﹤0.01%
27,782
+9,685
1765
$533K ﹤0.01%
134,526
-30,287
1766
$532K ﹤0.01%
+3,900
1767
$531K ﹤0.01%
792,389
1768
$530K ﹤0.01%
44,659
+11,714
1769
$526K ﹤0.01%
57,433
-287,677
1770
$524K ﹤0.01%
13,441
-20,321
1771
$523K ﹤0.01%
+10,912
1772
$523K ﹤0.01%
12,579
-45,001
1773
$520K ﹤0.01%
275,057
-19,641
1774
$518K ﹤0.01%
65,048
-907,577
1775
$516K ﹤0.01%
34,745
-208,170
69 70
71
72 73