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
1076
$2.35M 0.01%
+19,606
1077
$2.34M 0.01%
+228,700
1078
$2.33M 0.01%
13,008
-8,833
1079
$2.33M 0.01%
485,833
+365,647
1080
$2.31M 0.01%
18,285
+14,072
1081
$2.31M 0.01%
18,366
+6,384
1082
$2.31M 0.01%
105,100
+68,703
1083
$2.3M 0.01%
+230,401
1084
$2.3M 0.01%
+65,303
1085
$2.3M 0.01%
29,836
+22,409
1086
$2.29M 0.01%
+55,179
1087
$2.29M 0.01%
33,720
-55,760
1088
$2.28M 0.01%
+55,660
1089
$2.27M 0.01%
+9,319
1090
$2.26M 0.01%
+35,408
1091
$2.25M 0.01%
+225,000
1092
$2.25M 0.01%
86,691
-30,103
1093
$2.24M 0.01%
+32,513
1094
$2.24M 0.01%
25,078
-40,209
1095
$2.24M 0.01%
44,163
-46,823
1096
$2.24M 0.01%
+691,892
1097
$2.24M 0.01%
82,636
-20,933
1098
$2.23M 0.01%
29,298
-94,821
1099
$2.22M 0.01%
190,321
+176,237
1100
$2.22M 0.01%
154,853
-379,164
42 43
44
45 46