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
1001
$2.87M 0.01%
126,571
+27,313
1002
$2.87M 0.01%
+30,732
1003
$2.84M 0.01%
+165,124
1004
$2.83M 0.01%
27,874
-27,191
1005
$2.81M 0.01%
134,293
-390,551
1006
$2.81M 0.01%
14,751
-67,120
1007
$2.8M 0.01%
+23,000
1008
$2.8M 0.01%
85,761
-98,290
1009
$2.8M 0.01%
+282,808
1010
$2.79M 0.01%
71,431
+53,234
1011
$2.79M 0.01%
+196,877
1012
$2.77M 0.01%
5,545
+4,787
1013
$2.76M 0.01%
+549,534
1014
$2.75M 0.01%
56,770
+22,691
1015
$2.72M 0.01%
96,675
-18,919
1016
$2.72M 0.01%
26,113
+21,459
1017
$2.71M 0.01%
+12,973
1018
$2.71M 0.01%
23,005
+17,966
1019
$2.69M 0.01%
152,051
-557,388
1020
$2.67M 0.01%
11,534
-185,800
1021
$2.64M 0.01%
+38,801
1022
$2.63M 0.01%
401,140
-80,552
1023
$2.63M 0.01%
5,425
-14,138
1024
$2.63M 0.01%
102,803
-179,712
1025
$2.63M 0.01%
+91,471
39 40
41
42 43