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
2701
– –
-16,846
2702
– –
-5,683
2703
– –
-19,322
2704
– –
-33,979
2705
– –
-19,995
2706
– –
-22,717
2707
– –
-32,833
2708
– –
-6,532
2709
– –
-37,846
2710
– –
-2,933
2711
– –
-781
2712
– –
0
2713
– –
-23,995
2714
– –
-23,072
2715
– –
-1,914,708
2716
– –
-4,593
2717
– –
-9,321
2718
– –
-29,357
2719
– –
-21,473
2720
– –
-60,425
2721
– –
-11,395
2722
– –
-61,148
2723
– –
-93,140
2724
– –
-6,574
2725
– –
-3,553
107 108
109
110 111