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
251
$6.26M 0.09%
+77,466
252
$6.25M 0.09%
+113,510
253
$6.24M 0.09%
+266,956
254
$6.18M 0.09%
+227,006
255
$6.17M 0.09%
191,326
+177,520
256
$6.15M 0.09%
+60,004
257
$6.1M 0.09%
600,000
258
$6.09M 0.09%
155,590
-151,920
259
$6.08M 0.09%
+1,026,960
260
$6.06M 0.09%
600,000
261
$6.03M 0.09%
+116,099
262
$5.91M 0.09%
+75,234
263
$5.89M 0.09%
276,942
+221,706
264
$5.87M 0.09%
500,000
265
$5.84M 0.09%
105,989
+91,072
266
$5.81M 0.09%
239,400
-900,820
267
$5.8M 0.09%
+110,129
268
$5.8M 0.09%
217,835
-1,290,029
269
$5.75M 0.09%
19,329
+12,784
270
$5.75M 0.09%
+9,932
271
$5.72M 0.09%
207,887
+14,219
272
$5.71M 0.09%
126,209
+119,066
273
$5.7M 0.09%
+96,928
274
$5.64M 0.08%
+83,455
275
$5.63M 0.08%
29,261
+11,085
9 10
11
12 13