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
2801
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-5,426
2802
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-7,328
2803
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-722,177
2804
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-186,615
2805
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2806
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-3,609
2807
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-44,928
2808
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-35,735
2809
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-16,479
2810
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-8,961
2811
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-13,774
2812
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0
2813
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-642,184
2814
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0
2815
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0
2816
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2817
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0
2818
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2819
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2820
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2821
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2822
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2823
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0
2824
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-600,000
2825
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0
111 112
113
114 115