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
3076
– –
0
3077
– –
-1,647
3078
– –
0
3079
– –
0
3080
– –
-32,913
3081
– –
-340
3082
– –
0
3083
– –
-3,452
3084
– –
0
3085
– –
0
3086
– –
0
3087
– –
-47,184
3088
– –
-22,482
3089
– –
0
3090
– –
-1,482,396
3091
– –
0
3092
– –
-6,407
3093
– –
0
3094
– –
0
3095
– –
-569,078
3096
– –
-5,768
3097
– –
0
3098
– –
0
3099
– –
-24,929
3100
– –
0
122 123
124
125 126