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
1101
$2.22M 0.01%
6,790
-211,614
1102
$2.22M 0.01%
+93,465
1103
$2.21M 0.01%
+109,072
1104
$2.21M 0.01%
226,994
+209,153
1105
$2.2M 0.01%
5,461
+1,506
1106
$2.2M 0.01%
+66,717
1107
$2.19M 0.01%
+63,621
1108
$2.17M 0.01%
191,300
+69,848
1109
$2.17M 0.01%
+10,766
1110
$2.17M 0.01%
34,201
+27,409
1111
$2.16M 0.01%
16,620
+6,704
1112
$2.16M 0.01%
+7,779
1113
$2.15M 0.01%
+30,624
1114
$2.15M 0.01%
3,345
-92
1115
$2.14M 0.01%
28,000
+15,370
1116
$2.14M 0.01%
+14,456
1117
$2.13M 0.01%
+48,785
1118
$2.13M 0.01%
192,556
+30,236
1119
$2.13M 0.01%
+38,610
1120
$2.12M 0.01%
+23,357
1121
$2.12M 0.01%
+45,719
1122
$2.12M 0.01%
64,905
+42,371
1123
$2.11M 0.01%
10,956
+8,071
1124
$2.11M 0.01%
+1,009,898
1125
$2.11M 0.01%
823,745
+585,895
43 44
45
46 47