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
576
$500K 0.01%
500,000
577
$500K 0.01%
500,000
578
$498K 0.01%
+10,876
579
$485K 0.01%
3,667
-4,321
580
$482K 0.01%
27,572
+6,578
581
$481K 0.01%
+17,642
582
$478K 0.01%
+10,688
583
$468K 0.01%
21,748
-19,055
584
$464K 0.01%
+31,979
585
$462K 0.01%
5,490
+2,716
586
$462K 0.01%
+4,382
587
$461K 0.01%
+2,064
588
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+10,556
589
$458K 0.01%
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590
$457K 0.01%
+10,045
591
$454K 0.01%
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592
$454K 0.01%
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593
$450K 0.01%
4,846
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594
$438K 0.01%
40,400
-719,589
595
$421K 0.01%
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596
$404K 0.01%
+7,955
597
$402K 0.01%
+12,328
598
$397K 0.01%
+4,735
599
$396K 0.01%
+7,644
600
$395K 0.01%
+10,184
22 23
24
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