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
3051
– –
-8,900
3052
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-57,213
3053
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0
3054
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-35,178
3055
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-2,577
3056
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-748,547
3057
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0
3058
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-52,239
3059
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-23,057
3060
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-27,052
3061
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-55,018
3062
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-135,910
3063
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-20,617
3064
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-14,008
3065
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-24,329
3066
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-384,688
3067
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-15,829
3068
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-501,976
3069
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0
3070
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0
3071
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-11,180
3072
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-17,040
3073
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-65,250
3074
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-5,200
3075
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-137,640
121 122
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