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
476
$8.87M 0.04%
73,181
+69,016
477
$8.87M 0.04%
+895,586
478
$8.87M 0.04%
+900,000
479
$8.85M 0.04%
135,741
-37,426
480
$8.85M 0.04%
+184,225
481
$8.83M 0.04%
+890,451
482
$8.82M 0.04%
+883,356
483
$8.82M 0.04%
+888,481
484
$8.81M 0.04%
195,942
-211,864
485
$8.81M 0.04%
+885,902
486
$8.77M 0.04%
165,595
+121,506
487
$8.71M 0.04%
505,255
-2,044
488
$8.67M 0.04%
186,666
+161,658
489
$8.65M 0.04%
1,013,061
+951,710
490
$8.63M 0.04%
37,390
+24,182
491
$8.59M 0.04%
+854,616
492
$8.56M 0.04%
+882,725
493
$8.56M 0.04%
+465,945
494
$8.55M 0.04%
18,068
+15,448
495
$8.53M 0.04%
+849,795
496
$8.5M 0.04%
+857,500
497
$8.45M 0.04%
237,185
-125,795
498
$8.42M 0.04%
48,021
+16,946
499
$8.39M 0.04%
+846,237
500
$8.32M 0.04%
851,127
+197,534
18 19
20
21 22