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
2651
– –
-15,028
2652
– –
-10,240
2653
– –
-5,454
2654
– –
-54,026
2655
– –
-29,017
2656
– –
-43,112
2657
– –
-2,951
2658
– –
-33,246
2659
– –
-6,674
2660
– –
0
2661
– –
-5,681
2662
– –
-13,137
2663
– –
-11,252
2664
– –
-12,281
2665
– –
-101,616
2666
– –
-24,410
2667
– –
-112,594
2668
– –
-2,255
2669
– –
0
2670
– –
-10,101
2671
– –
-88,981
2672
– –
-5,752
2673
– –
-566,107
2674
– –
-21,872
2675
– –
-27,810
105 106
107
108 109