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
651
$235K ﹤0.01%
+11,940
652
$231K ﹤0.01%
3,785
-40,053
653
$222K ﹤0.01%
+12,395
654
$222K ﹤0.01%
+4,070
655
$220K ﹤0.01%
+5,209
656
$219K ﹤0.01%
+2,000
657
$219K ﹤0.01%
14,990
-24,690
658
$216K ﹤0.01%
+7,196
659
$213K ﹤0.01%
+3,801
660
$210K ﹤0.01%
+4,591
661
$208K ﹤0.01%
+1,520
662
$207K ﹤0.01%
+23,466
663
$204K ﹤0.01%
+3,270
664
$203K ﹤0.01%
2,259
-754
665
$203K ﹤0.01%
+2,535
666
$189K ﹤0.01%
+10,922
667
$185K ﹤0.01%
10,837
-29,563
668
$185K ﹤0.01%
11,690
-15,310
669
$126K ﹤0.01%
+23,600
670
$126K ﹤0.01%
200,000
671
$118K ﹤0.01%
+292
672
$101K ﹤0.01%
27,359
+15,610
673
$97K ﹤0.01%
+1,834
674
$85K ﹤0.01%
149,600
675
$79K ﹤0.01%
511
25 26
27
28 29