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
676
$5.92M 0.03%
+612,711
677
$5.92M 0.03%
+600,000
678
$5.91M 0.03%
1,172,797
+1,101,164
679
$5.91M 0.03%
+602,312
680
$5.85M 0.03%
268,075
+64,767
681
$5.85M 0.03%
+600,394
682
$5.85M 0.03%
75,663
-138,590
683
$5.83M 0.03%
+602,663
684
$5.83M 0.03%
+588,696
685
$5.78M 0.03%
122,415
+25,130
686
$5.77M 0.03%
+172,480
687
$5.75M 0.03%
+590,533
688
$5.72M 0.03%
+573,794
689
$5.71M 0.03%
11,476
+4,627
690
$5.69M 0.03%
218,928
-36,299
691
$5.69M 0.03%
165,879
+100,600
692
$5.68M 0.03%
+99,518
693
$5.67M 0.03%
26,135
+24,220
694
$5.67M 0.03%
17,783
+14,394
695
$5.64M 0.03%
149,156
+132,066
696
$5.58M 0.03%
27,918
-2,509
697
$5.57M 0.03%
57,727
+51,254
698
$5.56M 0.03%
151,366
+45,827
699
$5.56M 0.03%
+19,131
700
$5.54M 0.03%
+67,974
26 27
28
29 30