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
351
$3.49M 0.05%
+25,866
352
$3.45M 0.05%
25,307
-12,779
353
$3.43M 0.05%
47,913
+39,413
354
$3.38M 0.05%
+23,462
355
$3.35M 0.05%
+163,969
356
$3.33M 0.05%
31,250
+13,275
357
$3.29M 0.05%
+52,414
358
$3.29M 0.05%
300,000
359
$3.25M 0.05%
29,156
+14,298
360
$3.25M 0.05%
+34,335
361
$3.22M 0.05%
37,795
+33,961
362
$3.22M 0.05%
+41,186
363
$3.13M 0.05%
300,000
364
$3.08M 0.05%
+47,678
365
$3.08M 0.05%
+50,761
366
$3.03M 0.05%
+17,951
367
$3.02M 0.05%
+146,417
368
$3M 0.05%
+135,839
369
$3M 0.04%
+8,703
370
$2.97M 0.04%
+127,873
371
$2.95M 0.04%
+173,745
372
$2.91M 0.04%
141,107
+92,495
373
$2.91M 0.04%
100,582
+75,760
374
$2.9M 0.04%
+83,438
375
$2.88M 0.04%
+98,656
13 14
15
16 17