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
151
$12.7M 0.19%
+352,946
152
$12.7M 0.19%
+2,001,418
153
$12.7M 0.19%
496,396
-1,608,728
154
$12.6M 0.19%
299,390
+270,127
155
$12.5M 0.19%
770,846
+117,583
156
$12.5M 0.19%
171,477
+164,781
157
$12.5M 0.19%
1,833,038
-195,082
158
$12.3M 0.18%
355,178
+105,775
159
$12.2M 0.18%
+318,026
160
$12.2M 0.18%
+126,309
161
$12.2M 0.18%
1,200,000
162
$12.1M 0.18%
223,282
-9,300
163
$12.1M 0.18%
+131,410
164
$12.1M 0.18%
+90,284
165
$12M 0.18%
+46,823
166
$11.6M 0.17%
262,801
+190,936
167
$11.5M 0.17%
+222,349
168
$11.2M 0.17%
138,417
+119,242
169
$11.1M 0.17%
+395,197
170
$11M 0.16%
+304,333
171
$10.9M 0.16%
+509,650
172
$10.9M 0.16%
448,148
+430,461
173
$10.8M 0.16%
+359,154
174
$10.8M 0.16%
96,974
+88,967
175
$10.8M 0.16%
+462,386
5 6
7
8 9