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
1776
$515K ﹤0.01%
49,998
1777
$513K ﹤0.01%
+81,780
1778
$510K ﹤0.01%
+56,015
1779
$507K ﹤0.01%
49,896
1780
$506K ﹤0.01%
+5,091
1781
$504K ﹤0.01%
+16,855
1782
$503K ﹤0.01%
+57,222
1783
$500K ﹤0.01%
+199,345
1784
$500K ﹤0.01%
13,212
+3,999
1785
$499K ﹤0.01%
16,534
-3,646
1786
$497K ﹤0.01%
+26,761
1787
$497K ﹤0.01%
+12,800
1788
$496K ﹤0.01%
49,100
1789
$495K ﹤0.01%
+5,243
1790
$493K ﹤0.01%
+14,378
1791
$492K ﹤0.01%
+113,160
1792
$490K ﹤0.01%
77,975
-42,701
1793
$488K ﹤0.01%
95,145
-423,032
1794
$487K ﹤0.01%
68,203
+82
1795
$484K ﹤0.01%
16,089
+5,183
1796
$483K ﹤0.01%
4,694
-139,264
1797
$482K ﹤0.01%
18,288
-24,146
1798
$482K ﹤0.01%
63,879
-79,220
1799
$481K ﹤0.01%
31,100
-197,033
1800
$481K ﹤0.01%
+51,971
70 71
72
73 74