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
1951
$302K ﹤0.01%
18,608
-27,080
1952
$302K ﹤0.01%
11,098
-4,135
1953
$301K ﹤0.01%
59,308
+7,718
1954
$300K ﹤0.01%
42,629
-46,152
1955
$300K ﹤0.01%
+73,266
1956
$300K ﹤0.01%
+4,740
1957
$298K ﹤0.01%
3,482
-10,708
1958
$298K ﹤0.01%
+16,361
1959
$298K ﹤0.01%
73,200
-1,935,131
1960
$296K ﹤0.01%
+61,691
1961
$295K ﹤0.01%
57,498
-643,840
1962
$294K ﹤0.01%
3,011
-10,063
1963
$293K ﹤0.01%
+36,679
1964
$291K ﹤0.01%
+58,327
1965
$290K ﹤0.01%
30,173
+1,865
1966
$289K ﹤0.01%
+31,600
1967
$289K ﹤0.01%
+18,638
1968
$289K ﹤0.01%
16,014
-1,103,939
1969
$286K ﹤0.01%
+13,200
1970
$285K ﹤0.01%
88,400
-81,782
1971
$284K ﹤0.01%
+5,615
1972
$284K ﹤0.01%
+5,377
1973
$283K ﹤0.01%
+13,557
1974
$283K ﹤0.01%
+3,300
1975
$281K ﹤0.01%
+8,228
77 78
79
80 81