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
2151
$113K ﹤0.01%
15,526
-4,589
2152
$112K ﹤0.01%
+12,288
2153
$112K ﹤0.01%
2,350
-54,885
2154
$109K ﹤0.01%
+28,359
2155
$109K ﹤0.01%
+200
2156
$107K ﹤0.01%
+26,813
2157
$106K ﹤0.01%
20,853
-36,107
2158
$105K ﹤0.01%
69,800
-67,907
2159
$105K ﹤0.01%
+11,200
2160
$104K ﹤0.01%
+21,606
2161
$104K ﹤0.01%
54,200
-106,638
2162
$103K ﹤0.01%
+1,157
2163
$99.3K ﹤0.01%
18,214
-64,531
2164
$96.5K ﹤0.01%
14,849
+1,114
2165
$95.3K ﹤0.01%
+12,189
2166
$95K ﹤0.01%
1,109
-2,782
2167
$94.2K ﹤0.01%
294
-410
2168
$92.3K ﹤0.01%
+21,608
2169
$91.6K ﹤0.01%
+14,991
2170
$91.2K ﹤0.01%
14,944
+3,492
2171
$91K ﹤0.01%
110,928
-96,025
2172
$90K ﹤0.01%
150,000
+97,219
2173
$89.8K ﹤0.01%
1,275
-64,569
2174
$88.7K ﹤0.01%
608
-1,369
2175
$88.1K ﹤0.01%
50,917
-135,653
85 86
87
88 89