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
626
$6.4M 0.03%
122,760
+106,760
627
$6.4M 0.03%
69,482
-29,721
628
$6.4M 0.03%
+68,332
629
$6.39M 0.03%
+640,292
630
$6.37M 0.03%
273,906
+221,628
631
$6.37M 0.03%
+16,073
632
$6.36M 0.03%
141,079
-220,172
633
$6.35M 0.03%
+638,557
634
$6.32M 0.03%
+639,859
635
$6.32M 0.03%
+657,102
636
$6.27M 0.03%
182,569
-126,977
637
$6.27M 0.03%
+182,253
638
$6.25M 0.03%
+625,000
639
$6.24M 0.03%
+157,475
640
$6.2M 0.03%
51,588
-110,640
641
$6.2M 0.03%
103,986
+42,343
642
$6.18M 0.03%
35,004
+32,948
643
$6.17M 0.03%
+626,742
644
$6.17M 0.03%
+276,064
645
$6.16M 0.03%
+603,486
646
$6.16M 0.03%
+617,929
647
$6.13M 0.03%
816,529
+771,990
648
$6.13M 0.03%
+159,050
649
$6.13M 0.03%
155,999
-45,551
650
$6.11M 0.03%
+23,433
24 25
26
27 28