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
3201
– –
-208,519
3202
– –
-1,800
3203
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-384
3204
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-13,449
3205
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-55,600
3206
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-108,983
3207
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-481,584
3208
– –
0
3209
– –
-26,478
3210
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-159,850
3211
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-15,004
3212
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-7,428
3213
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-375,466
3214
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-845,356
3215
– –
-160,824
3216
– –
-7,790
3217
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-63,490
3218
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-40,877
3219
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-1,177,732
3220
– –
-73,937
3221
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-71,689
3222
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-21,043
3223
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-21,498
3224
– –
-9,514
3225
– –
-46,286
127 128
129
130 131