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
501
$8.31M 0.04%
+78,421
502
$8.3M 0.04%
161,362
-311,897
503
$8.28M 0.04%
+369,187
504
$8.27M 0.04%
+830,610
505
$8.2M 0.04%
216,600
-1,078,310
506
$8.19M 0.04%
+825,000
507
$8.19M 0.04%
+823,489
508
$8.18M 0.04%
+822,620
509
$8.16M 0.04%
+191,358
510
$8.14M 0.04%
47,544
-323,062
511
$8.13M 0.04%
44,548
+37,159
512
$8.09M 0.04%
77,361
-40,466
513
$8.09M 0.04%
131,850
+70,351
514
$8.08M 0.04%
106,889
+37,645
515
$8.05M 0.04%
+808,667
516
$8.04M 0.04%
+21,723
517
$8.02M 0.04%
161,957
+117,302
518
$7.99M 0.04%
+95,520
519
$7.98M 0.04%
396,872
+69,803
520
$7.97M 0.04%
+159,475
521
$7.92M 0.04%
+800,902
522
$7.92M 0.04%
+800,000
523
$7.92M 0.04%
+765,000
524
$7.92M 0.04%
127,371
+112,437
525
$7.89M 0.04%
58,294
+5,985
19 20
21
22 23