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
176
$10.5M 0.16%
+299,591
177
$10.4M 0.16%
+70,866
178
$10.4M 0.16%
+118,988
179
$10.4M 0.16%
146,274
+138,942
180
$10.3M 0.15%
292,447
+284,560
181
$10.3M 0.15%
+522,057
182
$10.1M 0.15%
655,873
+631,861
183
$10M 0.15%
+167,840
184
$9.97M 0.15%
+53,582
185
$9.9M 0.15%
+255,000
186
$9.88M 0.15%
+578,915
187
$9.72M 0.15%
262,586
+120,705
188
$9.57M 0.14%
+262,440
189
$9.2M 0.14%
+142,906
190
$9.08M 0.14%
987,658
+935,077
191
$9.07M 0.14%
81,357
+66,012
192
$9.04M 0.14%
900,000
193
$9.02M 0.14%
+36,993
194
$8.89M 0.13%
+65,385
195
$8.89M 0.13%
+205,602
196
$8.86M 0.13%
+29,983
197
$8.82M 0.13%
21,569
+15,449
198
$8.74M 0.13%
+340,110
199
$8.7M 0.13%
61,371
-9,343
200
$8.68M 0.13%
+381,189
6 7
8
9 10