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
626
$315K ﹤0.01%
+1,616
627
$315K ﹤0.01%
15,104
-1,287
628
$309K ﹤0.01%
+7,596
629
$300K ﹤0.01%
300,000
630
$297K ﹤0.01%
6,816
+1,278
631
$297K ﹤0.01%
+11,448
632
$290K ﹤0.01%
3,194
-1,373
633
$289K ﹤0.01%
+4,892
634
$289K ﹤0.01%
+5,681
635
$285K ﹤0.01%
+15,968
636
$285K ﹤0.01%
+24,921
637
$272K ﹤0.01%
+10,898
638
$272K ﹤0.01%
+1,889
639
$264K ﹤0.01%
6,752
-4,660
640
$263K ﹤0.01%
+10,494
641
$251K ﹤0.01%
+3,703
642
$250K ﹤0.01%
+30,275
643
$244K ﹤0.01%
11,196
-14,927
644
$244K ﹤0.01%
+11,000
645
$243K ﹤0.01%
+7,300
646
$242K ﹤0.01%
+11,569
647
$240K ﹤0.01%
+550
648
$240K ﹤0.01%
+4,315
649
$239K ﹤0.01%
+1,232
650
$235K ﹤0.01%
+4,402
24 25
26
27 28