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
$19B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$158M
3
+$149M
4
BIDU icon
Baidu
BIDU
+$122M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$114M

Top Sells

1
+$213M
2
+$195M
3
+$181M
4
GH icon
Guardant Health
GH
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Sector Composition

1 Healthcare 23%
2 Consumer Discretionary 15.1%
3 Technology 12.29%
4 Financials 11.26%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-44,434
2502
– –
-46,095
2503
– –
-17,115
2504
– –
-43,909
2505
– –
-3,094
2506
– –
-503,327
2507
– –
-14,603
2508
– –
-12,563
2509
– –
-2,526
2510
– –
-4,639
2511
– –
0
2512
– –
-11,537
2513
– –
0
2514
– –
-19,178
2515
– –
-38,884
2516
– –
-7,025
2517
– –
-35,887
2518
– –
-42,146
2519
– –
-22,864
2520
– –
-317,985
2521
– –
-12,373
2522
– –
-124,770
2523
– –
-257,149
2524
– –
-21,567
2525
– –
-16,638
99 100
101
102 103