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
2226
$29.3K ﹤0.01%
+13,823
2227
$26.2K ﹤0.01%
1,154
-522
2228
$25.4K ﹤0.01%
+392
2229
$11.7K ﹤0.01%
40,326
2230
– –
0
2231
$6.2K ﹤0.01%
17,209
-149
2232
– –
0
2233
– –
-3,167,070
2234
– –
-64,910
2235
– –
0
2236
– –
-223,472
2237
– –
-147,926
2238
– –
-16,200
2239
– –
-1,263,975
2240
– –
-6,400
2241
– –
-7,900
2242
– –
-4,557,385
2243
– –
0
2244
– –
0
2245
– –
0
2246
– –
-28,369
2247
– –
-29,751
2248
– –
-141,970
2249
– –
-12,299
2250
– –
0
88 89
90
91 92