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
2626
– –
-179,006
2627
– –
-243,345
2628
– –
-34,785
2629
– –
-28,355
2630
– –
-56,735
2631
– –
-589,226
2632
– –
-61,340
2633
– –
-19,576
2634
– –
-4,500
2635
– –
-16,327
2636
– –
-19,800
2637
– –
0
2638
– –
-119,217
2639
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-73,704
2640
– –
-79,044
2641
– –
-12,388
2642
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-14,802
2643
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-80,838
2644
– –
-36,346
2645
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-15,028
2646
– –
-10,240
2647
– –
-5,454
2648
– –
-54,026
2649
– –
-29,017
2650
– –
-43,112
104 105
106
107 108