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
$6.67B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$78.7M
3
+$78.4M
4
DGX icon
Quest Diagnostics
DGX
+$77.7M
5
SPGI icon
S&P Global
SPGI
+$77.5M

Top Sells

1
+$77M
2
+$59.9M
3
+$44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41M
5
ABLX
Ablynx NV
ABLX
+$38.8M

Sector Composition

1 Consumer Discretionary 18.86%
2 Healthcare 17.79%
3 Technology 12.68%
4 Financials 8.94%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.24M 0.11%
+705,860
227
$7.2M 0.11%
+115,096
228
$7.13M 0.11%
+248,448
229
$6.96M 0.1%
+381,825
230
$6.96M 0.1%
+397,922
231
$6.8M 0.1%
1,704,894
+662,773
232
$6.8M 0.1%
136,797
+46,396
233
$6.78M 0.1%
+126,673
234
$6.77M 0.1%
+2,278
235
$6.72M 0.1%
75,769
+74,076
236
$6.69M 0.1%
+47,869
237
$6.68M 0.1%
+9,692
238
$6.67M 0.1%
+155,646
239
$6.66M 0.1%
+136,177
240
$6.66M 0.1%
+206,106
241
$6.63M 0.1%
+63,967
242
$6.56M 0.1%
+95,232
243
$6.53M 0.1%
+100,040
244
$6.49M 0.1%
+37,280
245
$6.48M 0.1%
+141,847
246
$6.47M 0.1%
689,610
+639,070
247
$6.42M 0.1%
+73,380
248
$6.38M 0.1%
230,154
+188,654
249
$6.37M 0.1%
47,369
+43,288
250
$6.32M 0.09%
405,717
+330,657
8 9
10
11 12