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
2601
– –
-45,567
2602
– –
-270,582
2603
– –
-33,750
2604
– –
-10,725
2605
– –
-154,369
2606
– –
-47,254
2607
– –
-59,631
2608
– –
-615,825
2609
– –
-25,787
2610
– –
-20,996
2611
– –
-19,816
2612
– –
-78,876
2613
– –
-28,142
2614
– –
-150,447
2615
– –
-254
2616
– –
-43,255
2617
– –
-433,905
2618
– –
-22,291
2619
– –
-15,836
2620
– –
-38,123
2621
– –
-22,218
2622
– –
-3,012
2623
– –
-6,560
2624
– –
-11,303
2625
– –
-25,138
103 104
105
106 107