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
2551
– –
-46,813
2552
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-45,474
2553
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-204,507
2554
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-50,252
2555
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-23,069
2556
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0
2557
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-642,184
2558
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-25,457
2559
– –
0
2560
– –
-10,924
2561
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-25,292
2562
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-33,623
2563
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-31
2564
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-43,017
2565
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-33,058
2566
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-6,475
2567
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-61,087
2568
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-11,564
2569
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-181,904
2570
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-9,436
2571
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-14,858
2572
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-14,713
2573
– –
-144,438
2574
– –
-111,269
2575
– –
-668,861
101 102
103
104 105