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
376
$2.83M 0.04%
64,388
+23,363
377
$2.75M 0.04%
66,822
+56,397
378
$2.67M 0.04%
33,108
+23,730
379
$2.63M 0.04%
34,900
+26,873
380
$2.62M 0.04%
+94,628
381
$2.62M 0.04%
+24,710
382
$2.58M 0.04%
46,624
+38,016
383
$2.58M 0.04%
+53,586
384
$2.55M 0.04%
+70,053
385
$2.54M 0.04%
+10,023
386
$2.52M 0.04%
+23,699
387
$2.52M 0.04%
58,252
+46,275
388
$2.51M 0.04%
169,520
+42,527
389
$2.49M 0.04%
18,673
-32,450
390
$2.49M 0.04%
18,379
-44,108
391
$2.47M 0.04%
11,188
-62,913
392
$2.46M 0.04%
+42,442
393
$2.46M 0.04%
89,400
-4,788
394
$2.45M 0.04%
+10,900
395
$2.41M 0.04%
+107,053
396
$2.37M 0.04%
+30,365
397
$2.37M 0.04%
+104,619
398
$2.35M 0.04%
+47,736
399
$2.34M 0.04%
56,670
+8,390
400
$2.33M 0.03%
+16,103
14 15
16
17 18