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
26
$96.2M 0.44%
2,834,460
-181,272
27
$96.1M 0.44%
2,605,889
+863,078
28
$91.6M 0.42%
4,008,082
+3,950,908
29
$90.7M 0.42%
2,175,073
-696,420
30
$88.8M 0.41%
1,199,232
+954,229
31
$88.2M 0.4%
73,144
-23,779
32
$87.7M 0.4%
269,258
+229,709
33
$87.3M 0.4%
220,192
+42,284
34
$87M 0.4%
1,016,418
-70,743
35
$86.9M 0.4%
504,689
+415,523
36
$86.2M 0.4%
688,133
+97,170
37
$86.1M 0.39%
1,224,574
+995,182
38
$82.6M 0.38%
5,578,937
+1,452,917
39
$80.5M 0.37%
1,852,604
+1,612,143
40
$79.4M 0.36%
+344,899
41
$76.9M 0.35%
+278,322
42
$76.1M 0.35%
367,471
+220,888
43
$74.5M 0.34%
3,059,652
-544,510
44
$71.5M 0.33%
656,793
+127,325
45
$71.4M 0.33%
337,011
+232,960
46
$70.2M 0.32%
1,094,761
+446,377
47
$69.7M 0.32%
286,879
-133,383
48
$68.6M 0.31%
191,037
-46,655
49
$65.3M 0.3%
1,117,093
+39,873
50
$65.1M 0.3%
221,031
-32,592
1
2
3 4 5