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
26
$49.9M 0.75%
301,480
+245,441
27
$46.3M 0.69%
586,377
+454,755
28
$46M 0.69%
+2,640,564
29
$45.9M 0.69%
+210,533
30
$45.9M 0.69%
387,443
+177,460
31
$45.4M 0.68%
345,262
+337,425
32
$45M 0.67%
242,645
-414,959
33
$44.9M 0.67%
802,100
+589,361
34
$42.8M 0.64%
503,300
+118,860
35
$42.3M 0.63%
+1,304,860
36
$41.6M 0.62%
+4,823,450
37
$40.4M 0.61%
+1,527,958
38
$40.4M 0.6%
258,569
+256,169
39
$40.2M 0.6%
727,082
+674,457
40
$39.6M 0.59%
965,819
+300,460
41
$38.9M 0.58%
+741,437
42
$37.2M 0.56%
616,308
+530,301
43
$37.1M 0.55%
502,194
+490,419
44
$37M 0.55%
834,938
+753,593
45
$36.9M 0.55%
+1,935,823
46
$36.6M 0.55%
+133,402
47
$36.3M 0.54%
131,637
+121,772
48
$36.3M 0.54%
197,885
+47,619
49
$36.3M 0.54%
+2,052,198
50
$35.1M 0.52%
+738,564
1
2
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