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
851
$4.05M 0.02%
97,919
+81,438
852
$4.03M 0.02%
119,215
-62,802
853
$4.02M 0.02%
+399,984
854
$4.02M 0.02%
+238,508
855
$4.02M 0.02%
25,286
+11,853
856
$4.01M 0.02%
+65,526
857
$4.01M 0.02%
+26,638
858
$4M 0.02%
+63,509
859
$4M 0.02%
50,628
-74,149
860
$3.98M 0.02%
+400,300
861
$3.98M 0.02%
+400,000
862
$3.97M 0.02%
+399,965
863
$3.97M 0.02%
1,477
+1,248
864
$3.96M 0.02%
+400,000
865
$3.96M 0.02%
80,734
+70,967
866
$3.96M 0.02%
399,984
867
$3.94M 0.02%
49,369
-29,018
868
$3.92M 0.02%
+57,666
869
$3.91M 0.02%
+18,283
870
$3.9M 0.02%
388,087
+307,599
871
$3.9M 0.02%
36,098
+28,267
872
$3.89M 0.02%
61,985
-49,006
873
$3.89M 0.02%
388,987
-76,375
874
$3.86M 0.02%
29,108
+2,740
875
$3.86M 0.02%
+399,403
33 34
35
36 37