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
801
$4.53M 0.02%
45,263
-4,174
802
$4.52M 0.02%
30,504
-54,511
803
$4.51M 0.02%
+8,995
804
$4.51M 0.02%
+96,080
805
$4.48M 0.02%
+450,758
806
$4.46M 0.02%
+425,478
807
$4.46M 0.02%
+78,537
808
$4.44M 0.02%
354,824
+66,608
809
$4.44M 0.02%
+450,000
810
$4.43M 0.02%
16,284
-681
811
$4.42M 0.02%
31,133
+26,007
812
$4.41M 0.02%
436,902
-63,093
813
$4.41M 0.02%
36,231
-25,387
814
$4.39M 0.02%
74,726
-70,268
815
$4.38M 0.02%
67,986
+29,675
816
$4.37M 0.02%
759,062
+470,330
817
$4.36M 0.02%
+189,917
818
$4.36M 0.02%
436,036
+94,382
819
$4.35M 0.02%
+174,193
820
$4.34M 0.02%
+71,973
821
$4.33M 0.02%
33,744
-27,558
822
$4.31M 0.02%
+85,824
823
$4.31M 0.02%
101,235
-11,204
824
$4.28M 0.02%
+473,212
825
$4.28M 0.02%
113,885
-4,764
31 32
33
34 35