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
126
$15.3M 0.23%
+200,425
127
$15.1M 0.23%
1,748,904
-17,463
128
$15.1M 0.23%
+150,260
129
$14.9M 0.22%
643,226
+571,127
130
$14.9M 0.22%
300,192
+254,393
131
$14.8M 0.22%
+14,400
132
$14.7M 0.22%
+205,049
133
$14.6M 0.22%
+175,048
134
$14.6M 0.22%
146,215
-24,015
135
$14.6M 0.22%
158,366
+147,758
136
$14.5M 0.22%
+335,356
137
$14.5M 0.22%
+234,362
138
$14.3M 0.21%
+1,545,299
139
$14.1M 0.21%
89,990
-101,407
140
$13.9M 0.21%
+484,676
141
$13.9M 0.21%
+163,940
142
$13.9M 0.21%
+292,121
143
$13.6M 0.2%
+286,867
144
$13.6M 0.2%
+322,121
145
$13.4M 0.2%
+143,711
146
$13.3M 0.2%
1,548,032
+482,130
147
$13.2M 0.2%
129,572
+127,328
148
$13.1M 0.2%
97,409
-14,437
149
$13.1M 0.2%
+126,481
150
$12.9M 0.19%
+53,802
4 5
6
7 8