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
376
$10.8M 0.05%
136,521
-7,214
377
$10.8M 0.05%
+1,087,188
378
$10.8M 0.05%
+298,553
379
$10.8M 0.05%
1,099,992
380
$10.7M 0.05%
120,960
+110,595
381
$10.7M 0.05%
29,041
+4,652
382
$10.6M 0.05%
96,334
-55,198
383
$10.6M 0.05%
241,560
+212,392
384
$10.5M 0.05%
59,667
-221,169
385
$10.5M 0.05%
+1,052,647
386
$10.5M 0.05%
161,807
+79,849
387
$10.4M 0.05%
113,543
+105,647
388
$10.4M 0.05%
+1,052,114
389
$10.4M 0.05%
65,355
+40,010
390
$10.4M 0.05%
+21,193
391
$10.4M 0.05%
+117,783
392
$10.3M 0.05%
247,111
+220,897
393
$10.3M 0.05%
+1,034,035
394
$10.3M 0.05%
+143,726
395
$10.3M 0.05%
1,532,897
+1,498,033
396
$10.3M 0.05%
83,744
-114,861
397
$10.3M 0.05%
1,036,525
+36,559
398
$10.3M 0.05%
383,492
+184,759
399
$10.2M 0.05%
+1,033,718
400
$10.2M 0.05%
+1,000,000
14 15
16
17 18