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
301
$4.84M 0.07%
96,558
+35,897
302
$4.81M 0.07%
+471,700
303
$4.77M 0.07%
370,616
+34,082
304
$4.74M 0.07%
+55,693
305
$4.72M 0.07%
+70,026
306
$4.69M 0.07%
51,387
+24,964
307
$4.66M 0.07%
79,234
+69,234
308
$4.63M 0.07%
+37,750
309
$4.59M 0.07%
+100,054
310
$4.55M 0.07%
+68,253
311
$4.52M 0.07%
166,746
+147,452
312
$4.51M 0.07%
774,406
+662,138
313
$4.49M 0.07%
104,201
+61,573
314
$4.48M 0.07%
114,333
+107,733
315
$4.47M 0.07%
+54,962
316
$4.37M 0.07%
+62,087
317
$4.36M 0.07%
+41,493
318
$4.35M 0.07%
+227,700
319
$4.35M 0.07%
+115,769
320
$4.34M 0.06%
+165,155
321
$4.33M 0.06%
+40,447
322
$4.29M 0.06%
147,710
-12,870
323
$4.26M 0.06%
141,927
-22,198
324
$4.24M 0.06%
27,209
+6,490
325
$4.2M 0.06%
+113,595
11 12
13
14 15