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
3301
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0
3302
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-597,487
3303
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-1,460
3304
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3305
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3306
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-11,500
3307
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-11,216
3308
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-143,734
3309
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-914,499
3310
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-7,500
3311
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-53,284
3312
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-13,966
3313
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-20,162
3314
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3315
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3316
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0
3317
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3318
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3319
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-26,684
3320
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-59,718
3321
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-238,299
3322
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-188,503
3323
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-6,920
3324
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-256,537
3325
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-9,969
131 132
133
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