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
2876
– –
0
2877
– –
0
2878
– –
0
2879
– –
0
2880
– –
0
2881
– –
-9,188
2882
– –
0
2883
– –
0
2884
– –
0
2885
– –
0
2886
– –
-1,122,204
2887
– –
0
2888
– –
0
2889
– –
-1,157,062
2890
– –
0
2891
– –
0
2892
– –
0
2893
– –
0
2894
– –
-404
2895
– –
0
2896
– –
-699,984
2897
– –
0
2898
– –
0
2899
– –
-669,499
2900
– –
0
114 115
116
117 118