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 12.27%
4 Financials 11.26%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-8,435
2552
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-20,705
2553
– –
-275,388
2554
– –
0
2555
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-46,813
2556
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-25,457
2557
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0
2558
– –
-10,924
2559
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-25,292
2560
– –
-33,623
2561
– –
-31
2562
– –
-43,017
2563
– –
-33,058
2564
– –
-6,475
2565
– –
-61,087
2566
– –
-11,564
2567
– –
-181,904
2568
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-9,436
2569
– –
-14,858
2570
– –
-14,713
2571
– –
-144,438
2572
– –
-111,269
2573
– –
-668,861
2574
– –
-262,359
2575
– –
-270,561
101 102
103
104 105