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
1026
$2.62M 0.01%
+36,987
1027
$2.61M 0.01%
+46,357
1028
$2.6M 0.01%
48,379
-92,893
1029
$2.6M 0.01%
+14,853
1030
$2.6M 0.01%
+77,539
1031
$2.6M 0.01%
53,596
-97,289
1032
$2.6M 0.01%
+259,372
1033
$2.6M 0.01%
191,245
-1,295,618
1034
$2.58M 0.01%
39,743
+26,687
1035
$2.57M 0.01%
20,462
-67,055
1036
$2.56M 0.01%
139,366
+3,421
1037
$2.55M 0.01%
+55,343
1038
$2.54M 0.01%
+253,403
1039
$2.54M 0.01%
188,620
+123,526
1040
$2.53M 0.01%
69,709
-65,861
1041
$2.5M 0.01%
3,167
+2,435
1042
$2.5M 0.01%
251,039
+1,071
1043
$2.5M 0.01%
+250,000
1044
$2.49M 0.01%
+250,000
1045
$2.49M 0.01%
+53,938
1046
$2.49M 0.01%
24,999
1047
$2.48M 0.01%
+50,265
1048
$2.48M 0.01%
+168,039
1049
$2.48M 0.01%
+250,000
1050
$2.47M 0.01%
78,811
-219,871
40 41
42
43 44