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
3226
– –
-8,900
3227
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-57,213
3228
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0
3229
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-35,178
3230
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-2,577
3231
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-748,547
3232
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0
3233
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-52,239
3234
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-23,057
3235
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-27,052
3236
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-55,018
3237
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-135,910
3238
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-20,617
3239
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0
3240
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-17,219
3241
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-2,215,039
3242
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-30,695
3243
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0
3244
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-158,559
3245
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-107,872
3246
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-84,346
3247
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-3,120
3248
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-10,964
3249
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-788,962
3250
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-192,530
128 129
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