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
2901
– –
-514,944
2902
– –
-82,977
2903
– –
-355,611
2904
– –
-45,596
2905
– –
-4,390
2906
– –
-12,600
2907
– –
-88,800
2908
– –
-287,817
2909
– –
-9,087
2910
– –
-576
2911
– –
-31,114
2912
– –
-220,737
2913
– –
-39,651
2914
– –
-400,000
2915
– –
-13,963
2916
– –
-396,852
2917
– –
-5,602
2918
– –
-199,884
2919
– –
-359,016
2920
– –
-18,300
2921
– –
-937,691
2922
– –
0
2923
– –
-102,513
2924
– –
-100,311
2925
– –
-11,053
114 115 116
117
118