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
3601
– –
-40,576
3602
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-30,534
3603
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0
3604
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-6,501
3605
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-10,511
3606
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-124,469
3607
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-108,744
3608
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-10,178
3609
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-36,609
3610
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-11,846
3611
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-145,719
3612
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-27,360
3613
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-49,297
3614
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-48,286
3615
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-62,303
3616
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-28,014
3617
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0
3618
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-8,800
3619
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-29,372
3620
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-3,100
3621
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-15,102
3622
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-189,058
3623
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-10,893
3624
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-275,513
3625
– –
-40,021
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