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
951
$3.18M 0.01%
30,390
-486,788
952
$3.17M 0.01%
10,648
-4,046
953
$3.17M 0.01%
16,652
-47,038
954
$3.17M 0.01%
+54,032
955
$3.14M 0.01%
18,845
+15,733
956
$3.14M 0.01%
18,661
-13,070
957
$3.13M 0.01%
22,113
-9,115
958
$3.13M 0.01%
1,537,129
+1,411,203
959
$3.13M 0.01%
48,459
-40,867
960
$3.12M 0.01%
73,536
+47,463
961
$3.12M 0.01%
+54,750
962
$3.12M 0.01%
8,759
-343,232
963
$3.11M 0.01%
+37,444
964
$3.1M 0.01%
118,609
+17,500
965
$3.1M 0.01%
141,583
-119,338
966
$3.1M 0.01%
23,497
-4,099
967
$3.09M 0.01%
+294,230
968
$3.08M 0.01%
104,551
+61,553
969
$3.08M 0.01%
16,772
+13,987
970
$3.06M 0.01%
+37,323
971
$3.06M 0.01%
+82,115
972
$3.06M 0.01%
+5,826
973
$3.06M 0.01%
11,788
-31,798
974
$3.04M 0.01%
+302,707
975
$3.04M 0.01%
159
+156
37 38
39
40 41