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
1876
$379K ﹤0.01%
+8,237
1877
$378K ﹤0.01%
+27,700
1878
$376K ﹤0.01%
2,268
-1,153
1879
$376K ﹤0.01%
3,246
+1,248
1880
$375K ﹤0.01%
+7,000
1881
$373K ﹤0.01%
+5,476
1882
$372K ﹤0.01%
+1,039
1883
$369K ﹤0.01%
17,300
+1,684
1884
$367K ﹤0.01%
+36,081
1885
$364K ﹤0.01%
+4,100
1886
$364K ﹤0.01%
6,800
-272,828
1887
$362K ﹤0.01%
+3,900
1888
$361K ﹤0.01%
+32,798
1889
$360K ﹤0.01%
+60,623
1890
$360K ﹤0.01%
+19,653
1891
$359K ﹤0.01%
+32,040
1892
$357K ﹤0.01%
25,998
+9,388
1893
$357K ﹤0.01%
+62,460
1894
$354K ﹤0.01%
103,900
+31,614
1895
$353K ﹤0.01%
+11,300
1896
$353K ﹤0.01%
74,681
-825,792
1897
$351K ﹤0.01%
12,112
+848
1898
$350K ﹤0.01%
+34,523
1899
$350K ﹤0.01%
+8,259
1900
$349K ﹤0.01%
6,857
+914
74 75
76
77 78