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
476
$1.3M 0.02%
+50,000
477
$1.28M 0.02%
+17,294
478
$1.27M 0.02%
152,597
+127,997
479
$1.26M 0.02%
47,580
-44,236
480
$1.24M 0.02%
+16,085
481
$1.23M 0.02%
+28,069
482
$1.23M 0.02%
+16,176
483
$1.22M 0.02%
+77,930
484
$1.21M 0.02%
40,041
+7,902
485
$1.21M 0.02%
+30,977
486
$1.2M 0.02%
441
+44
487
$1.2M 0.02%
+80,208
488
$1.18M 0.02%
12,336
-19,106
489
$1.17M 0.02%
+9,076
490
$1.16M 0.02%
15,235
-28,023
491
$1.16M 0.02%
35,543
+9,786
492
$1.16M 0.02%
+12,228
493
$1.15M 0.02%
+46,242
494
$1.14M 0.02%
51,413
495
$1.13M 0.02%
+22,089
496
$1.13M 0.02%
500,000
497
$1.11M 0.02%
+52,623
498
$1.11M 0.02%
+15,093
499
$1.1M 0.02%
15,489
-185,098
500
$1.09M 0.02%
6,125
+5,296
18 19
20
21 22