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
2201
$62.2K ﹤0.01%
27,782
-747,831
2202
$61.6K ﹤0.01%
2,505
+1,637
2203
$61.3K ﹤0.01%
+35,225
2204
$60K ﹤0.01%
14,216
+3,600
2205
$55.9K ﹤0.01%
29,111
2206
$55.8K ﹤0.01%
17,068
-7,197
2207
$55.2K ﹤0.01%
+1,989
2208
$54.1K ﹤0.01%
18,468
-19,136
2209
$52.4K ﹤0.01%
+299
2210
$43.7K ﹤0.01%
+15,552
2211
$43.4K ﹤0.01%
37,118
-6,709
2212
$43.3K ﹤0.01%
1,300
-15,500
2213
$40.3K ﹤0.01%
+2,038
2214
$38.7K ﹤0.01%
17,195
-89,486
2215
$36.5K ﹤0.01%
+22,833
2216
$36.2K ﹤0.01%
+3,769
2217
$35.5K ﹤0.01%
+17,168
2218
$35.2K ﹤0.01%
23,300
-15,966
2219
$34.5K ﹤0.01%
+3,380
2220
$34.4K ﹤0.01%
+1
2221
$32.4K ﹤0.01%
+12,800
2222
$31.7K ﹤0.01%
12,332
2223
$30.9K ﹤0.01%
55,186
2224
$30K ﹤0.01%
13,904
-19,270
2225
$29.5K ﹤0.01%
+833
87 88
89
90 91