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
751
– –
-6,059
752
– –
-21,800
753
– –
-12,100
754
– –
-9,500
755
– –
-11,100
756
– –
-9,242
757
– –
-6,300
758
– –
-6,100
759
– –
-116,417
760
– –
-16,764
761
– –
-9,100
762
– –
-59,700
763
– –
-95,318
764
– –
-15,100
765
– –
-18,148
766
– –
-30,338
767
– –
-67,948
768
– –
-465,314
769
– –
-711,874
770
– –
-513,114
771
– –
-171,918
772
– –
-453,355
773
– –
-174,657
774
– –
-85,427
775
– –
-5,134
29 30
31
32 33