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
676
$68K ﹤0.01%
+2,391
677
$49K ﹤0.01%
20,930
-28,487
678
$47K ﹤0.01%
33,332
679
$27K ﹤0.01%
295,119
+178,657
680
$3K ﹤0.01%
+50,003
681
– –
-30,489
682
– –
-13,202
683
– –
-19,819
684
– –
-15,000
685
– –
-18,200
686
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-7,458
687
– –
-12,400
688
– –
-4,161
689
– –
-22,900
690
– –
-6,000
691
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-10,400
692
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-17,900
693
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-18,200
694
– –
-13,100
695
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-15,100
696
– –
-4,728
697
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-492,412
698
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-47,100
699
– –
-5,800
700
– –
-4,227
26 27
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29 30