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
276
$5.59M 0.08%
+42,612
277
$5.49M 0.08%
+78,993
278
$5.47M 0.08%
185,855
+96,172
279
$5.43M 0.08%
139,643
+73,439
280
$5.38M 0.08%
539,259
+304,490
281
$5.37M 0.08%
500,000
282
$5.35M 0.08%
+54,767
283
$5.34M 0.08%
+300,603
284
$5.32M 0.08%
65,061
+18,469
285
$5.29M 0.08%
+160,935
286
$5.29M 0.08%
39,794
+33,099
287
$5.25M 0.08%
153,270
+19,050
288
$5.25M 0.08%
+230,122
289
$5.22M 0.08%
+235,201
290
$5.19M 0.08%
+37,144
291
$5.17M 0.08%
500,000
292
$5.15M 0.08%
500,000
293
$5.12M 0.08%
+30,615
294
$5.05M 0.08%
+245,750
295
$5.04M 0.08%
+59,255
296
$5.04M 0.08%
500,000
297
$5.02M 0.08%
89,444
+53,887
298
$5.02M 0.08%
82,022
+13,056
299
$4.95M 0.07%
18,235
+11,391
300
$4.84M 0.07%
104,708
+48,284
10 11
12
13 14