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
2701
– –
-36,453
2702
– –
-7,486
2703
– –
-2,458
2704
– –
-45,618
2705
– –
-20,794
2706
– –
-9,775
2707
– –
-50,798
2708
– –
-104,017
2709
– –
-78,087
2710
– –
-34,284
2711
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-14,948
2712
– –
-13,230
2713
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-6,813
2714
– –
-10,243
2715
– –
-22,511
2716
– –
-16,846
2717
– –
-5,683
2718
– –
-19,322
2719
– –
-33,979
2720
– –
-19,995
2721
– –
-22,717
2722
– –
-32,833
2723
– –
-6,532
2724
– –
-37,846
2725
– –
-2,933
107 108
109
110 111