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
401
$10.1M 0.05%
188,031
+172,031
402
$10.1M 0.05%
+1,000,000
403
$10.1M 0.05%
62,157
+47,538
404
$10.1M 0.05%
+622,574
405
$10M 0.05%
+48,387
406
$10M 0.05%
+1,000,000
407
$10M 0.05%
+1,003,720
408
$10M 0.05%
84,740
-189,379
409
$10M 0.05%
563,612
+77,926
410
$9.96M 0.05%
+1,000,103
411
$9.96M 0.05%
+1,000,000
412
$9.95M 0.05%
+1,000,000
413
$9.93M 0.05%
130,372
-380,017
414
$9.91M 0.05%
999,980
415
$9.9M 0.05%
+1,000,290
416
$9.88M 0.05%
153,707
-190,263
417
$9.88M 0.05%
+60,107
418
$9.87M 0.05%
84,524
-51,617
419
$9.86M 0.05%
144,207
+29,172
420
$9.8M 0.04%
+1,000,000
421
$9.8M 0.04%
+994,515
422
$9.79M 0.04%
+999,984
423
$9.78M 0.04%
+997,970
424
$9.77M 0.04%
999,994
425
$9.77M 0.04%
353,807
+25,848
15 16
17
18 19