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
526
$7.87M 0.04%
+793,346
527
$7.86M 0.04%
+790,720
528
$7.82M 0.04%
135,959
+74,957
529
$7.82M 0.04%
+58,612
530
$7.8M 0.04%
+775,484
531
$7.78M 0.04%
+87,815
532
$7.78M 0.04%
799,989
533
$7.77M 0.04%
52,483
+33,111
534
$7.76M 0.04%
266,133
-334,815
535
$7.73M 0.04%
+95,154
536
$7.73M 0.04%
+775,775
537
$7.72M 0.04%
663,520
+246,275
538
$7.72M 0.04%
+781,870
539
$7.71M 0.04%
+35,676
540
$7.67M 0.04%
1,202,398
+274,360
541
$7.65M 0.04%
+106,784
542
$7.63M 0.04%
+316,330
543
$7.62M 0.04%
72,520
+20,697
544
$7.62M 0.03%
+1,087,226
545
$7.59M 0.03%
56,733
-115,526
546
$7.58M 0.03%
289,411
-132,593
547
$7.56M 0.03%
198,980
-34,129
548
$7.53M 0.03%
129,102
+73,341
549
$7.53M 0.03%
753,982
+732,751
550
$7.51M 0.03%
768,327
+750,784
20 21
22
23 24