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
826
$4.26M 0.02%
396,945
+372,463
827
$4.26M 0.02%
80,825
-61,095
828
$4.24M 0.02%
+523,087
829
$4.23M 0.02%
196,695
+48,645
830
$4.22M 0.02%
+439,992
831
$4.22M 0.02%
418,507
+346,146
832
$4.22M 0.02%
73,016
-2,404
833
$4.21M 0.02%
+30,306
834
$4.2M 0.02%
+56,056
835
$4.19M 0.02%
17,222
-1,272
836
$4.19M 0.02%
23,718
+21,243
837
$4.19M 0.02%
+173,070
838
$4.18M 0.02%
+77,786
839
$4.17M 0.02%
53,112
+27,210
840
$4.16M 0.02%
221,046
-721,653
841
$4.15M 0.02%
53,706
+17,510
842
$4.13M 0.02%
201,890
+183,554
843
$4.13M 0.02%
37,308
-83,933
844
$4.1M 0.02%
16,551
+2,659
845
$4.08M 0.02%
+58,232
846
$4.07M 0.02%
403,448
+3,450
847
$4.07M 0.02%
+284,127
848
$4.07M 0.02%
112,462
+91,240
849
$4.06M 0.02%
407,472
+7,488
850
$4.05M 0.02%
148,558
+133,529
32 33
34
35 36