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
2826
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-396,852
2827
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-7,486
2828
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-2,458
2829
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-45,618
2830
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-20,794
2831
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-9,775
2832
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-50,798
2833
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-10,430
2834
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-18,383
2835
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-137,143
2836
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-80,906
2837
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-26,813
2838
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-251,819
2839
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-2,268
2840
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0
2841
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-13,861
2842
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-46,423
2843
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2844
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2845
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-8,209
2846
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-285,615
2847
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-24,002
2848
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-204,535
2849
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-42,263
2850
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-14,108
112 113
114
115 116