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
101
$20.4M 0.31%
163,430
+88,627
102
$20.1M 0.3%
+199,247
103
$19.5M 0.29%
291,352
+226,277
104
$19.5M 0.29%
225,000
-86,184
105
$18.7M 0.28%
383,200
+374,706
106
$18.5M 0.28%
+266,837
107
$18.4M 0.28%
+170,096
108
$18.4M 0.28%
+77,315
109
$18.1M 0.27%
+318,417
110
$18.1M 0.27%
+185,067
111
$17.7M 0.27%
621,688
+609,589
112
$17.7M 0.26%
169,842
+166,882
113
$17.6M 0.26%
+265,861
114
$17.6M 0.26%
140,616
+107,729
115
$17.5M 0.26%
456,888
-51,463
116
$17.2M 0.26%
722,742
-286,125
117
$16.8M 0.25%
+177,604
118
$16.7M 0.25%
+778,217
119
$16.6M 0.25%
+641,173
120
$16.1M 0.24%
273,493
+257,585
121
$16.1M 0.24%
415,643
-134,797
122
$15.6M 0.23%
111,779
+26,676
123
$15.6M 0.23%
+436,164
124
$15.3M 0.23%
359,763
-151,712
125
$15.3M 0.23%
69,762
+62,199
3 4
5
6 7