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
1851
$404K ﹤0.01%
313,207
-55,692
1852
$402K ﹤0.01%
+6,217
1853
$401K ﹤0.01%
14,970
-10,325
1854
$400K ﹤0.01%
92,704
+67,063
1855
$399K ﹤0.01%
128,810
-157,481
1856
$399K ﹤0.01%
19,482
-27,318
1857
$398K ﹤0.01%
55,018
+42,656
1858
$397K ﹤0.01%
+11,155
1859
$396K ﹤0.01%
+10,300
1860
$394K ﹤0.01%
1,625
-32,750
1861
$392K ﹤0.01%
12,809
-62,024
1862
$392K ﹤0.01%
42,308
-101,394
1863
$391K ﹤0.01%
48,981
-94,432
1864
$391K ﹤0.01%
2,566
-18,734
1865
$390K ﹤0.01%
+19,000
1866
$387K ﹤0.01%
52,612
-17,661
1867
$387K ﹤0.01%
+7,100
1868
$387K ﹤0.01%
+7,524
1869
$387K ﹤0.01%
13,520
+4,293
1870
$386K ﹤0.01%
20,966
-32,142
1871
$386K ﹤0.01%
72,758
+40,981
1872
$385K ﹤0.01%
+7,700
1873
$384K ﹤0.01%
+5,150
1874
$381K ﹤0.01%
15,700
-6,396
1875
$380K ﹤0.01%
53,018
-170,658
73 74
75
76 77