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
3101
– –
-44,870
3102
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0
3103
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-11,974
3104
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-9,582
3105
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-318,218
3106
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0
3107
– –
-11,155
3108
– –
0
3109
– –
-44,645
3110
– –
-17,231
3111
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-16,787
3112
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0
3113
– –
-37,391
3114
– –
-44,754
3115
– –
-130,528
3116
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-5,049
3117
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0
3118
– –
-597,487
3119
– –
-1,460
3120
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0
3121
– –
-289,184
3122
– –
-11,500
3123
– –
-11,216
3124
– –
-143,734
3125
– –
-914,499
123 124
125
126 127