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
2526
– –
-15,920
2527
– –
-71,688
2528
– –
-10,157
2529
– –
-58,892
2530
– –
-13,701
2531
– –
-297,557
2532
– –
-10,680
2533
– –
-53,588
2534
– –
-87,484
2535
– –
-449,917
2536
– –
0
2537
– –
-2,954
2538
– –
-784,488
2539
– –
-293,061
2540
– –
-375,042
2541
– –
-20,734
2542
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-14,566
2543
– –
-121,010
2544
– –
-36,995
2545
– –
0
2546
– –
-53,009
2547
– –
-8,435
2548
– –
-20,705
2549
– –
-275,388
2550
– –
0
100 101
102
103 104