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
901
$3.65M 0.02%
+114,142
902
$3.61M 0.02%
24,237
+5,582
903
$3.61M 0.02%
81,839
-180,459
904
$3.6M 0.02%
+39,415
905
$3.6M 0.02%
+63,951
906
$3.58M 0.02%
6,650
+6,292
907
$3.57M 0.02%
354,831
-41,608
908
$3.56M 0.02%
+24,625
909
$3.56M 0.02%
+359,975
910
$3.55M 0.02%
+59,805
911
$3.55M 0.02%
32,499
+14,193
912
$3.52M 0.02%
26,750
-138,651
913
$3.52M 0.02%
5,181
-2,216
914
$3.51M 0.02%
+154,979
915
$3.5M 0.02%
138,661
+84
916
$3.49M 0.02%
+230,593
917
$3.48M 0.02%
+268,123
918
$3.48M 0.02%
216,507
+138,504
919
$3.47M 0.02%
325,828
-383,254
920
$3.47M 0.02%
16,439
-38,207
921
$3.44M 0.02%
+707,436
922
$3.43M 0.02%
135,963
+16,259
923
$3.42M 0.02%
+38,459
924
$3.41M 0.02%
94,278
+52,976
925
$3.41M 0.02%
+346,586
35 36
37
38 39