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
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904
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905
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906
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907
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908
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909
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910
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911
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912
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913
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914
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915
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916
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917
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920
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921
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922
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923
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924
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925
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-16,500
34 35 36
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