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 16.35%
4 Consumer Discretionary 15.13%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-1,800
3027
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-384
3028
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-13,449
3029
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-55,600
3030
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-108,983
3031
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-481,584
3032
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0
3033
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-26,478
3034
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-159,850
3035
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-15,004
3036
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-7,428
3037
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-375,466
3038
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-845,356
3039
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-160,824
3040
– –
-7,790
3041
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-63,490
3042
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-40,877
3043
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-1,177,732
3044
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-73,937
3045
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-71,689
3046
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0
3047
– –
-21,043
3048
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-21,498
3049
– –
-9,514
3050
– –
-46,286
120 121
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