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
1801
$480K ﹤0.01%
2,218
+359
1802
$479K ﹤0.01%
+80,784
1803
$475K ﹤0.01%
+27,169
1804
$474K ﹤0.01%
38,753
-11,812
1805
$472K ﹤0.01%
13,954
+4,432
1806
$470K ﹤0.01%
35,632
+8,034
1807
$470K ﹤0.01%
+55,782
1808
$469K ﹤0.01%
+15,845
1809
$468K ﹤0.01%
133,694
-87,828
1810
$467K ﹤0.01%
11,785
-37,314
1811
$465K ﹤0.01%
45,200
1812
$463K ﹤0.01%
+52,628
1813
$458K ﹤0.01%
+4,342
1814
$457K ﹤0.01%
19,600
-19,300
1815
$454K ﹤0.01%
4,267
-5,710
1816
$454K ﹤0.01%
10,261
-2,639
1817
$450K ﹤0.01%
37,399
+8,990
1818
$448K ﹤0.01%
7,218
-1,200
1819
$448K ﹤0.01%
1,719
-4,671
1820
$447K ﹤0.01%
1,800
-367,218
1821
$447K ﹤0.01%
+15,276
1822
$446K ﹤0.01%
+18,356
1823
$445K ﹤0.01%
+11,590
1824
$445K ﹤0.01%
48,771
+1,273
1825
$444K ﹤0.01%
65,700
-1,030,012
71 72
73
74 75