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
2276
– –
0
2277
– –
0
2278
– –
-70,894
2279
– –
-31,638
2280
– –
0
2281
– –
-1,127
2282
– –
-158
2283
– –
-42,731
2284
– –
-30,222
2285
– –
-21,601
2286
– –
-13,191
2287
– –
-10,850
2288
– –
-10,884
2289
– –
-27,000
2290
– –
-6,891
2291
– –
0
2292
– –
-268,214
2293
– –
-24,670
2294
– –
0
2295
– –
-58,465
2296
– –
0
2297
– –
-11,155
2298
– –
-69,654
2299
– –
-253,380
2300
– –
-10,509
90 91
92
93 94