Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$155M 2.32%
1,823,176
+701,801
2
$96M 1.44%
1,287,293
+1,055,122
3
$92.8M 1.39%
1,216,280
+1,027,904
4
$91.9M 1.38%
342,631
+315,814
5
$81.8M 1.22%
743,856
+706,933
6
$79.6M 1.19%
507,719
+489,361
7
$79.5M 1.19%
389,800
+380,258
8
$75.5M 1.13%
535,578
+76,988
9
$73.4M 1.1%
1,058,141
+528,249
10
$70.3M 1.05%
467,347
+461,041
11
$68.4M 1.02%
694,108
+476,908
12
$66.9M 1%
789,183
+767,357
13
$64M 0.96%
376,485
+343,094
14
$62.6M 0.94%
+1,047,593
15
$62.3M 0.93%
92,853
+83,312
16
$61.3M 0.92%
1,873,361
+1,751,500
17
$60.7M 0.91%
981,142
+930,356
18
$60.5M 0.91%
1,600,465
+609,680
19
$60.1M 0.9%
356,002
+89,769
20
$58.7M 0.88%
+1,168,953
21
$58.4M 0.87%
+1,597,877
22
$54.1M 0.81%
958,100
+886,980
23
$54.1M 0.81%
669,634
+653,584
24
$52.3M 0.78%
618,076
+536,640
25
$52.3M 0.78%
250,388
+235,505
1
2 3 4 5