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
2801
– –
-61,909
2802
– –
-5,426
2803
– –
-7,328
2804
– –
-722,177
2805
– –
-186,615
2806
– –
-75,650
2807
– –
-45,507
2808
– –
-3,609
2809
– –
-44,928
2810
– –
-35,735
2811
– –
-16,479
2812
– –
-8,961
2813
– –
-13,774
2814
– –
-500,000
2815
– –
-250,000
2816
– –
-9,352
2817
– –
-580,894
2818
– –
-19,773
2819
– –
-8,895
2820
– –
0
2821
– –
-184,465
2822
– –
-2,658
2823
– –
-116,992
2824
– –
-19,851
2825
– –
-46,486
111 112
113
114 115