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
326
$12.1M 0.06%
+1,249,989
327
$12.1M 0.06%
752,376
+301,269
328
$12M 0.06%
121,633
-76,293
329
$12M 0.06%
+343,194
330
$12M 0.06%
1,210,807
+31,809
331
$12M 0.05%
105,764
+59,059
332
$12M 0.05%
48,564
+37,413
333
$11.9M 0.05%
+1,200,000
334
$11.9M 0.05%
+221,566
335
$11.9M 0.05%
+537,301
336
$11.9M 0.05%
164,462
+120,799
337
$11.9M 0.05%
+1,193,390
338
$11.9M 0.05%
+1,189,751
339
$11.8M 0.05%
31,735
-27,518
340
$11.8M 0.05%
1,207,689
+507,697
341
$11.8M 0.05%
+1,186,362
342
$11.8M 0.05%
554,790
+386,560
343
$11.8M 0.05%
122,360
+113,064
344
$11.8M 0.05%
189,866
+183,747
345
$11.8M 0.05%
274
+208
346
$11.7M 0.05%
1,202,243
+923,557
347
$11.7M 0.05%
305,724
-30,952
348
$11.7M 0.05%
1,194,226
+888,725
349
$11.7M 0.05%
122,526
+71,931
350
$11.7M 0.05%
189,451
+46,623
12 13
14
15 16