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
2101
$164K ﹤0.01%
+15,420
2102
$163K ﹤0.01%
16,323
2103
$163K ﹤0.01%
9
2104
$162K ﹤0.01%
+77,561
2105
$161K ﹤0.01%
+12,636
2106
$160K ﹤0.01%
+37,732
2107
$159K ﹤0.01%
+12,167
2108
$157K ﹤0.01%
+69,296
2109
$156K ﹤0.01%
15,000
-87,979
2110
$155K ﹤0.01%
+86,708
2111
$154K ﹤0.01%
123,803
-189,117
2112
$153K ﹤0.01%
+43,174
2113
$153K ﹤0.01%
+25,737
2114
$153K ﹤0.01%
+18,046
2115
$153K ﹤0.01%
14,817
-29,737
2116
$149K ﹤0.01%
+28,856
2117
$149K ﹤0.01%
16,067
-18,082
2118
$149K ﹤0.01%
23,173
-89,956
2119
$148K ﹤0.01%
+23,200
2120
$147K ﹤0.01%
45,500
-48,700
2121
$145K ﹤0.01%
+21,037
2122
$144K ﹤0.01%
+61,121
2123
$143K ﹤0.01%
+17,490
2124
$143K ﹤0.01%
10,831
-50,085
2125
$142K ﹤0.01%
28,296
-23,520
83 84
85
86 87