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
1826
$439K ﹤0.01%
221,823
-215,698
1827
$437K ﹤0.01%
116,523
-372,075
1828
$434K ﹤0.01%
202,030
-58,275
1829
$433K ﹤0.01%
+15,365
1830
$428K ﹤0.01%
49,913
-425,129
1831
$427K ﹤0.01%
8,100
+169
1832
$426K ﹤0.01%
+7,500
1833
$424K ﹤0.01%
+50,407
1834
$422K ﹤0.01%
+14,200
1835
$422K ﹤0.01%
14,328
-14,596
1836
$421K ﹤0.01%
+19,754
1837
$421K ﹤0.01%
+38,175
1838
$421K ﹤0.01%
+16,076
1839
$421K ﹤0.01%
41,988
1840
$419K ﹤0.01%
63,474
+48,983
1841
$418K ﹤0.01%
+181,865
1842
$418K ﹤0.01%
80,147
-25,278
1843
$416K ﹤0.01%
+1,900
1844
$415K ﹤0.01%
+10,900
1845
$414K ﹤0.01%
+8,900
1846
$411K ﹤0.01%
42,510
+15,993
1847
$411K ﹤0.01%
6,257
-865
1848
$410K ﹤0.01%
105,088
-46,170
1849
$409K ﹤0.01%
5,166
-305
1850
$409K ﹤0.01%
+27,800
72 73
74
75 76