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
2001
$256K ﹤0.01%
4,700
-42,600
2002
$256K ﹤0.01%
21,585
-4,700
2003
$256K ﹤0.01%
22,052
-42,858
2004
$255K ﹤0.01%
+2,800
2005
$254K ﹤0.01%
+14,000
2006
$254K ﹤0.01%
9,067
-233
2007
$253K ﹤0.01%
+23,900
2008
$251K ﹤0.01%
30,018
-37,996
2009
$250K ﹤0.01%
3,178
-559,898
2010
$250K ﹤0.01%
595
-172,005
2011
$250K ﹤0.01%
44,992
-2,679
2012
$249K ﹤0.01%
1,056
-112,121
2013
$248K ﹤0.01%
+7,300
2014
$248K ﹤0.01%
2,400
-106,878
2015
$247K ﹤0.01%
8,389
+510
2016
$247K ﹤0.01%
+28,700
2017
$247K ﹤0.01%
29,500
-28,400
2018
$246K ﹤0.01%
+11,892
2019
$246K ﹤0.01%
+103,606
2020
$245K ﹤0.01%
74,079
-71,557
2021
$243K ﹤0.01%
4,150
-48,991
2022
$243K ﹤0.01%
+6,606
2023
$243K ﹤0.01%
2,559
-37,680
2024
$242K ﹤0.01%
8,348
-835
2025
$242K ﹤0.01%
12,140
-30,700
79 80
81
82 83