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
201
$8.62M 0.13%
+25,690
202
$8.41M 0.13%
120,640
+26,101
203
$8.33M 0.12%
461,363
+441,836
204
$8.17M 0.12%
187,899
+59,006
205
$8.15M 0.12%
124,389
+111,354
206
$8.14M 0.12%
57,067
+40,956
207
$7.95M 0.12%
+92,390
208
$7.93M 0.12%
+68,402
209
$7.82M 0.12%
134,680
+110,417
210
$7.81M 0.12%
650,818
-85,727
211
$7.8M 0.12%
+147,229
212
$7.78M 0.12%
149,755
+110,265
213
$7.71M 0.12%
51,523
+42,419
214
$7.7M 0.12%
+117,453
215
$7.7M 0.12%
+78,779
216
$7.63M 0.11%
+328,867
217
$7.62M 0.11%
146,099
+139,127
218
$7.58M 0.11%
+68,720
219
$7.51M 0.11%
115,883
-7,895
220
$7.51M 0.11%
+201,891
221
$7.44M 0.11%
89,344
+61,151
222
$7.44M 0.11%
+170,096
223
$7.38M 0.11%
27,210
-12,011
224
$7.29M 0.11%
+117,405
225
$7.24M 0.11%
+78,057
7 8
9
10 11