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
551
$640K 0.01%
+23,271
552
$639K 0.01%
+23,305
553
$625K 0.01%
+10,753
554
$622K 0.01%
+27,874
555
$620K 0.01%
+25,484
556
$602K 0.01%
13,724
-19,843
557
$592K 0.01%
+14,271
558
$591K 0.01%
+10,032
559
$591K 0.01%
+9,273
560
$588K 0.01%
13,097
+6,197
561
$583K 0.01%
45,220
+4,032
562
$581K 0.01%
12,289
-27,530
563
$576K 0.01%
+27,139
564
$573K 0.01%
+68,250
565
$563K 0.01%
+6,579
566
$561K 0.01%
+8,599
567
$561K 0.01%
+10,979
568
$560K 0.01%
30,223
-36,293
569
$556K 0.01%
+12,464
570
$554K 0.01%
26,581
-255,270
571
$546K 0.01%
+39,911
572
$539K 0.01%
+32,289
573
$528K 0.01%
7,803
-2,196
574
$521K 0.01%
+27,483
575
$514K 0.01%
+9,716
21 22
23
24 25