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
601
$392K 0.01%
+14,761
602
$387K 0.01%
+2,011
603
$383K 0.01%
+2,295
604
$376K 0.01%
+3,327
605
$374K 0.01%
+4,602
606
$373K 0.01%
+14,300
607
$372K 0.01%
+11,266
608
$369K 0.01%
+26,358
609
$369K 0.01%
+6,834
610
$367K 0.01%
+9,372
611
$366K 0.01%
5,263
-208,789
612
$365K 0.01%
+8,500
613
$358K 0.01%
+6,773
614
$350K 0.01%
2,066
-58
615
$344K 0.01%
+13,506
616
$341K 0.01%
+7,500
617
$340K 0.01%
+9,202
618
$336K 0.01%
5,141
-226,959
619
$336K 0.01%
+19,015
620
$336K 0.01%
+6,000
621
$328K ﹤0.01%
3,480
-4,729
622
$326K ﹤0.01%
75,838
+49,516
623
$326K ﹤0.01%
3,896
-50,634
624
$321K ﹤0.01%
+4,488
625
$320K ﹤0.01%
+1,847
23 24
25
26 27