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
2801
– –
0
2802
– –
0
2803
– –
0
2804
– –
0
2805
– –
0
2806
– –
0
2807
– –
-998,114
2808
– –
0
2809
– –
0
2810
– –
0
2811
– –
-4,141,931
2812
– –
0
2813
– –
-623,839
2814
– –
0
2815
– –
0
2816
– –
0
2817
– –
0
2818
– –
0
2819
– –
0
2820
– –
0
2821
– –
0
2822
– –
0
2823
– –
0
2824
– –
0
2825
– –
0
111 112
113
114 115