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
3151
– –
0
3152
– –
-274,733
3153
– –
-15,754
3154
– –
-91,543
3155
– –
-21,590
3156
– –
-79,227
3157
– –
-45,230
3158
– –
-160,389
3159
– –
-75,714
3160
– –
-99,339
3161
– –
-71,711
3162
– –
-757,093
3163
– –
-349,398
3164
– –
-37,762
3165
– –
-14,100
3166
– –
-13,001
3167
– –
-2,076
3168
– –
-46,707
3169
– –
-73,983
3170
– –
-14,100
3171
– –
-59,028
3172
– –
-41,150
3173
– –
-20,638
3174
– –
-7,300
3175
– –
-50,537
125 126
127
128 129