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
876
$3.85M 0.02%
137,283
-26,363
877
$3.85M 0.02%
56,366
-21,193
878
$3.85M 0.02%
+379,642
879
$3.84M 0.02%
+39,165
880
$3.84M 0.02%
189,400
-271,757
881
$3.83M 0.02%
34,837
+32,259
882
$3.83M 0.02%
22,773
-2,466
883
$3.82M 0.02%
+278,688
884
$3.82M 0.02%
157,570
+9,457
885
$3.82M 0.02%
248,729
886
$3.81M 0.02%
77,012
-12,503
887
$3.8M 0.02%
178,757
+159,599
888
$3.8M 0.02%
+378,623
889
$3.78M 0.02%
352,717
+308,191
890
$3.77M 0.02%
+226,854
891
$3.77M 0.02%
20,163
-192,051
892
$3.77M 0.02%
15,161
-5,030
893
$3.76M 0.02%
120,882
-46,947
894
$3.75M 0.02%
+375,000
895
$3.74M 0.02%
43,645
-311,778
896
$3.71M 0.02%
+370,990
897
$3.7M 0.02%
72,480
-67,936
898
$3.68M 0.02%
487,012
+38,667
899
$3.67M 0.02%
127,091
+106,091
900
$3.67M 0.02%
18,203
-62,560
34 35
36
37 38