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
451
$1.55M 0.02%
+14,941
452
$1.53M 0.02%
7,923
-1,653
453
$1.52M 0.02%
116,033
+55,149
454
$1.52M 0.02%
+59,455
455
$1.49M 0.02%
+57,650
456
$1.48M 0.02%
112,771
+58,149
457
$1.47M 0.02%
14,056
+743
458
$1.47M 0.02%
+12,770
459
$1.45M 0.02%
+21,699
460
$1.44M 0.02%
22,256
+17,036
461
$1.44M 0.02%
19,626
-16,002
462
$1.43M 0.02%
+4,454
463
$1.43M 0.02%
+44,802
464
$1.43M 0.02%
42,451
+24,931
465
$1.42M 0.02%
+88,084
466
$1.4M 0.02%
+14,008
467
$1.39M 0.02%
25,411
+16,811
468
$1.38M 0.02%
+28,274
469
$1.38M 0.02%
+13,905
470
$1.38M 0.02%
+35,355
471
$1.37M 0.02%
+66,066
472
$1.37M 0.02%
40,733
+23,533
473
$1.32M 0.02%
+109,876
474
$1.32M 0.02%
+64,890
475
$1.3M 0.02%
+230,669
17 18
19
20 21