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
2876
– –
-11,248
2877
– –
-1,647
2878
– –
-4,174
2879
– –
-31,049
2880
– –
-37,631
2881
– –
-46,498
2882
– –
-55,699
2883
– –
-771
2884
– –
-17,863
2885
– –
-21,224
2886
– –
-95,837
2887
– –
-17,877
2888
– –
-514,944
2889
– –
-82,977
2890
– –
-355,611
2891
– –
-45,596
2892
– –
-4,390
2893
– –
-12,600
2894
– –
-88,800
2895
– –
-287,817
2896
– –
-9,087
2897
– –
-576
2898
– –
-31,114
2899
– –
-220,737
2900
– –
-71,332
114 115
116
117 118