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
501
$1.08M 0.02%
+15,082
502
$1.05M 0.02%
35,962
-22,123
503
$1.03M 0.02%
14,128
-4,152
504
$1.02M 0.02%
+100,000
505
$1.02M 0.02%
+13,209
506
$1M 0.02%
+27,500
507
$1M 0.02%
+11,863
508
$1M 0.02%
+27,917
509
$995K 0.01%
+13,031
510
$977K 0.01%
+91,157
511
$952K 0.01%
+19,420
512
$945K 0.01%
+10,802
513
$937K 0.01%
+14,782
514
$933K 0.01%
+14,762
515
$932K 0.01%
+96,037
516
$921K 0.01%
+5,472
517
$920K 0.01%
12,687
-11,265
518
$916K 0.01%
+22,506
519
$911K 0.01%
54,639
-12,018
520
$899K 0.01%
+44,714
521
$898K 0.01%
+3,113
522
$890K 0.01%
+14,304
523
$888K 0.01%
+7,483
524
$884K 0.01%
+13,585
525
$876K 0.01%
+39,244
19 20
21
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