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
3126
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-7,500
3127
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3128
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-12,949
3129
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3130
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3131
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-18,658
3132
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-1,226,155
3133
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0
3134
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3135
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-21,601
3136
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-13,191
3137
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-243,201
3138
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-26,684
3139
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-59,718
3140
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-238,299
3141
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-188,503
3142
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-6,920
3143
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-256,537
3144
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-9,969
3145
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-884,110
3146
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-6,095
3147
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-149,326
3148
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-506,461
3149
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-105,928
3150
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-38,266
124 125
126
127 128