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
3026
– –
-846,833
3027
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-2,000
3028
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-24,357
3029
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-189,736
3030
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-7,900
3031
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0
3032
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-14,134
3033
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-79,843
3034
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-17,693
3035
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-54,492
3036
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3037
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-13,500
3038
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-43,499
3039
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-16,343
3040
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-102,688
3041
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-30,926
3042
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0
3043
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0
3044
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-13,200
3045
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-504,630
3046
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-45,810
3047
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-166,220
3048
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0
3049
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0
3050
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-33,276
120 121
122
123 124