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
2726
– –
-781
2727
– –
0
2728
– –
-23,995
2729
– –
-23,072
2730
– –
-59,047
2731
– –
-7,521
2732
– –
-82,219
2733
– –
-4,114
2734
– –
-29,360
2735
– –
-433,126
2736
– –
-2,410
2737
– –
-37,934
2738
– –
-9,952
2739
– –
-43,319
2740
– –
-18,296
2741
– –
-65,979
2742
– –
-44,511
2743
– –
-31,430
2744
– –
-220,127
2745
– –
-28,717
2746
– –
-9,577
2747
– –
-299,994
2748
– –
0
2749
– –
-72,842
2750
– –
-28,419
108 109
110
111 112