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
276
$14M 0.06%
+1,394,830
277
$14M 0.06%
+1,400,000
278
$14M 0.06%
+1,399,172
279
$14M 0.06%
352,973
+270,327
280
$13.9M 0.06%
172,864
+164,837
281
$13.9M 0.06%
+1,400,000
282
$13.9M 0.06%
+1,400,000
283
$13.9M 0.06%
+299,413
284
$13.9M 0.06%
+1,394,172
285
$13.8M 0.06%
+1,400,000
286
$13.8M 0.06%
+1,391,652
287
$13.7M 0.06%
293,841
+99,621
288
$13.7M 0.06%
213,923
-94,864
289
$13.7M 0.06%
994,408
-70,709
290
$13.6M 0.06%
+401,430
291
$13.6M 0.06%
+1,355,800
292
$13.5M 0.06%
550,536
+250,604
293
$13.5M 0.06%
+1,351,507
294
$13.5M 0.06%
+83,733
295
$13.5M 0.06%
106,010
-3,856
296
$13.5M 0.06%
86,621
-120,417
297
$13.2M 0.06%
+582,255
298
$13.2M 0.06%
515,455
+191,219
299
$13.1M 0.06%
+168,403
300
$13.1M 0.06%
53,241
+41,385
10 11
12
13 14