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
51
$34.3M 0.51%
2,069,385
+1,478,959
52
$34.2M 0.51%
157,630
+155,402
53
$32.6M 0.49%
270,124
+268,038
54
$31.9M 0.48%
+1,856,070
55
$31.4M 0.47%
483,477
+412,038
56
$31.1M 0.47%
+1,654,308
57
$30.4M 0.45%
+1,003,793
58
$29.3M 0.44%
220,014
+7,269
59
$29.1M 0.44%
193,046
+191,341
60
$28.5M 0.43%
229,657
+216,380
61
$28M 0.42%
+981,609
62
$27.9M 0.42%
+471,967
63
$27.9M 0.42%
+1,170,489
64
$27.8M 0.42%
824,190
+808,933
65
$27.4M 0.41%
+448,644
66
$27.4M 0.41%
+318,368
67
$27.3M 0.41%
353,950
+255,277
68
$26.9M 0.4%
925,389
-46,068
69
$26.5M 0.4%
242,132
-38,679
70
$26.3M 0.39%
+385,354
71
$26.3M 0.39%
135,455
+3,032
72
$25.9M 0.39%
+126,565
73
$25.6M 0.38%
160,452
+145,881
74
$25.5M 0.38%
189,420
-22,544
75
$25.1M 0.38%
267,335
+197,757
1 2
3
4 5