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
2676
– –
-94,773
2677
– –
-738,347
2678
– –
-1,034,937
2679
– –
0
2680
– –
-1,341,341
2681
– –
-1,253,964
2682
– –
-1,106,042
2683
– –
-1,022,343
2684
– –
0
2685
– –
-750,000
2686
– –
-337,913
2687
– –
-351,305
2688
– –
-853,199
2689
– –
0
2690
– –
-938,470
2691
– –
-270,719
2692
– –
0
2693
– –
-721,149
2694
– –
0
2695
– –
0
2696
– –
0
2697
– –
0
2698
– –
0
2699
– –
0
2700
– –
0
106 107
108
109 110