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
51
$64.2M 0.29%
2,420,017
-8,012,746
52
$62.9M 0.29%
2,279,660
+2,215,770
53
$58M 0.27%
260,418
+190,239
54
$57.9M 0.27%
+1,708,937
55
$57.7M 0.26%
96,657
+85,875
56
$57.3M 0.26%
867,257
+4,150
57
$56.6M 0.26%
+3,423,845
58
$56.4M 0.26%
443,403
-627,810
59
$55.9M 0.26%
641,037
+517,847
60
$54.5M 0.25%
356,266
+189,797
61
$54.1M 0.25%
185,454
+166,206
62
$53.7M 0.25%
204,554
+91,795
63
$52.5M 0.24%
2,636,503
+2,482,528
64
$52.4M 0.24%
792,617
+512,917
65
$51.8M 0.24%
468,220
+316,560
66
$51M 0.23%
+376,081
67
$50.8M 0.23%
1,543,899
+1,527,737
68
$49.5M 0.23%
193,785
+182,471
69
$48.8M 0.22%
2,672,892
+2,620,584
70
$48.2M 0.22%
1,157,802
+141,740
71
$47.5M 0.22%
252,904
+160,780
72
$47.4M 0.22%
421,131
+373,143
73
$47.2M 0.22%
738,141
+684,483
74
$47.1M 0.22%
746,025
-471,700
75
$47M 0.22%
1,231,291
+272,179
1 2
3
4 5