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
3601
– –
-70,894
3602
– –
-31,638
3603
– –
-70,518
3604
– –
-690,682
3605
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0
3606
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-67,648
3607
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0
3608
– –
-167,816
3609
– –
-232,580
3610
– –
0
3611
– –
-1,884,192
3612
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-43,933
3613
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-86,589
3614
– –
-9,151
3615
– –
-237,566
3616
– –
-3,064
3617
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-14,282
3618
– –
0
3619
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-20,826
3620
– –
-58,257
3621
– –
0
3622
– –
-16,910
3623
– –
-88,088
3624
– –
-631,371
3625
– –
0
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145