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
2851
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0
2852
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-14,954
2853
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-848,679
2854
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-150,020
2855
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-5,239
2856
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-8,553
2857
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-59,567
2858
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-1,877
2859
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-2,490,900
2860
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0
2861
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-13,693
2862
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-107,291
2863
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-35,817
2864
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0
2865
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-99,867
2866
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-750,396
2867
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-85,859
2868
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-43,878
2869
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-3,348
2870
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-310,431
2871
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-5,950
2872
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-80,371
2873
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-78,352
2874
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-11,903
2875
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-47,891
113 114
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