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
1901
$349K ﹤0.01%
+9,376
1902
$347K ﹤0.01%
518,046
-1,985,216
1903
$347K ﹤0.01%
+6,328
1904
$347K ﹤0.01%
28,407
+14,819
1905
$344K ﹤0.01%
+6,725
1906
$341K ﹤0.01%
+13,997
1907
$341K ﹤0.01%
+14,434
1908
$341K ﹤0.01%
115,278
-154,439
1909
$340K ﹤0.01%
3,170
-42,529
1910
$338K ﹤0.01%
+5,300
1911
$338K ﹤0.01%
+4,672
1912
$338K ﹤0.01%
163,900
-366,450
1913
$334K ﹤0.01%
+6,300
1914
$331K ﹤0.01%
+12,074
1915
$331K ﹤0.01%
53,304
+18,376
1916
$330K ﹤0.01%
18,320
-8,453
1917
$329K ﹤0.01%
113,756
+81,634
1918
$327K ﹤0.01%
+23,865
1919
$326K ﹤0.01%
75,703
-31,144
1920
$326K ﹤0.01%
+91,579
1921
$324K ﹤0.01%
14,871
+800
1922
$324K ﹤0.01%
+9,049
1923
$324K ﹤0.01%
+34,996
1924
$323K ﹤0.01%
199,608
-41,291
1925
$323K ﹤0.01%
+3,400
75 76
77
78 79