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
2326
– –
-136,600
2327
– –
0
2328
– –
-2,377,359
2329
– –
-1,092,762
2330
– –
0
2331
– –
-1,444,730
2332
– –
-1,451,430
2333
– –
-116,071
2334
– –
-1,197,484
2335
– –
0
2336
– –
-2,077,320
2337
– –
0
2338
– –
0
2339
– –
-2,652,927
2340
– –
0
2341
– –
-157,325
2342
– –
-208,519
2343
– –
-1,800
2344
– –
-384
2345
– –
0
2346
– –
-11,180
2347
– –
-17,040
2348
– –
-65,250
2349
– –
-5,200
2350
– –
-137,640
92 93
94
95 96