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
426
$2.01M 0.03%
+41,361
427
$1.98M 0.03%
+94,136
428
$1.96M 0.03%
31,149
+27,408
429
$1.96M 0.03%
+153,067
430
$1.96M 0.03%
65,270
+56,741
431
$1.95M 0.03%
297,537
+71,020
432
$1.94M 0.03%
+22,838
433
$1.94M 0.03%
58,057
+34,252
434
$1.88M 0.03%
39,723
-587
435
$1.87M 0.03%
+11,249
436
$1.85M 0.03%
+16,520
437
$1.83M 0.03%
+52,715
438
$1.8M 0.03%
+23,384
439
$1.8M 0.03%
31,332
+22,274
440
$1.76M 0.03%
+27,942
441
$1.72M 0.03%
+9,971
442
$1.71M 0.03%
+40,076
443
$1.69M 0.03%
+21,340
444
$1.69M 0.03%
21,261
+16,001
445
$1.69M 0.03%
+42,107
446
$1.62M 0.02%
22,963
-31,756
447
$1.61M 0.02%
+38,134
448
$1.61M 0.02%
+47,100
449
$1.6M 0.02%
+5,198
450
$1.6M 0.02%
81,896
-73,306
16 17
18
19 20