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
2501
– –
-1,570,668
2502
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0
2503
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0
2504
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-752,679
2505
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-1,645,982
2506
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-298,503
2507
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0
2508
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-1,058,489
2509
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0
2510
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2511
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-1,374,795
2512
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-1,609,629
2513
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-593,542
2514
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-2,260,399
2515
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0
2516
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-1,566,523
2517
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-820,934
2518
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-1,584,441
2519
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-1,265,880
2520
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-2,056,980
2521
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0
2522
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-1,308,916
2523
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-1,041,467
2524
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0
2525
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0
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