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
2076
$206K ﹤0.01%
+8,700
2077
$205K ﹤0.01%
+11,763
2078
$205K ﹤0.01%
6,900
-49,109
2079
$203K ﹤0.01%
+6,030
2080
$203K ﹤0.01%
+1,524
2081
$201K ﹤0.01%
2,994
-2,752
2082
$201K ﹤0.01%
19,648
2083
$199K ﹤0.01%
+15,499
2084
$198K ﹤0.01%
34,140
-16,434
2085
$196K ﹤0.01%
19,000
2086
$195K ﹤0.01%
18,154
-105,232
2087
$193K ﹤0.01%
+22,938
2088
$191K ﹤0.01%
+15,538
2089
$189K ﹤0.01%
91,000
-163,011
2090
$185K ﹤0.01%
+36,280
2091
$185K ﹤0.01%
21,260
-12,339
2092
$181K ﹤0.01%
80,172
-41,771
2093
$180K ﹤0.01%
31,600
-162,616
2094
$179K ﹤0.01%
17,678
2095
$177K ﹤0.01%
32,682
-18,498
2096
$175K ﹤0.01%
+10,900
2097
$172K ﹤0.01%
+163,670
2098
$170K ﹤0.01%
+29,030
2099
$168K ﹤0.01%
+10,600
2100
$165K ﹤0.01%
49,276
-10,374
82 83
84
85 86