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
651
$6.09M 0.03%
120,531
-32,909
652
$6.09M 0.03%
+617,250
653
$6.07M 0.03%
+602,132
654
$6.07M 0.03%
606,272
+582,836
655
$6.07M 0.03%
+600,000
656
$6.04M 0.03%
45,182
-34,969
657
$6.04M 0.03%
73,784
+64,201
658
$6.03M 0.03%
128,293
-36,329
659
$6.03M 0.03%
94,505
+47,260
660
$6.02M 0.03%
+233,409
661
$6.02M 0.03%
443,379
+78,903
662
$6.02M 0.03%
+600,000
663
$6.01M 0.03%
608,382
+8,388
664
$6.01M 0.03%
260,260
+237,062
665
$6.01M 0.03%
+290,689
666
$6M 0.03%
+615,088
667
$5.99M 0.03%
30,258
+10,193
668
$5.98M 0.03%
+264,341
669
$5.96M 0.03%
+600,000
670
$5.94M 0.03%
180,331
+98,001
671
$5.94M 0.03%
130,823
+31,404
672
$5.94M 0.03%
52,647
+23,200
673
$5.93M 0.03%
+600,000
674
$5.93M 0.03%
+600,000
675
$5.93M 0.03%
+597,396
25 26
27
28 29