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
1976
$278K ﹤0.01%
+25,400
1977
$278K ﹤0.01%
6,600
-9,100
1978
$277K ﹤0.01%
2,200
-124,130
1979
$274K ﹤0.01%
9,271
1980
$274K ﹤0.01%
+32,481
1981
$273K ﹤0.01%
+32,011
1982
$271K ﹤0.01%
+41,678
1983
$271K ﹤0.01%
+7,599
1984
$270K ﹤0.01%
+8,700
1985
$268K ﹤0.01%
61,494
-210,186
1986
$267K ﹤0.01%
8,710
1987
$265K ﹤0.01%
7,400
-2,000
1988
$265K ﹤0.01%
+3,800
1989
$264K ﹤0.01%
25,090
-121,004
1990
$264K ﹤0.01%
13,500
-88,356
1991
$263K ﹤0.01%
+53,660
1992
$262K ﹤0.01%
12,900
-160,318
1993
$262K ﹤0.01%
9,600
1994
$260K ﹤0.01%
+11,237
1995
$258K ﹤0.01%
53,584
-308,839
1996
$257K ﹤0.01%
+14,630
1997
$257K ﹤0.01%
+7,900
1998
$257K ﹤0.01%
21,616
-18,005
1999
$257K ﹤0.01%
+1,808
2000
$256K ﹤0.01%
69,669
-14,072
78 79
80
81 82