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
1151
$1.98M 0.01%
+199,980
1152
$1.98M 0.01%
+200,000
1153
$1.98M 0.01%
+199,980
1154
$1.98M 0.01%
+201,942
1155
$1.96M 0.01%
5,320
-17,630
1156
$1.95M 0.01%
+199,994
1157
$1.95M 0.01%
+199,983
1158
$1.94M 0.01%
+353,666
1159
$1.94M 0.01%
160,421
+99,158
1160
$1.93M 0.01%
+97,822
1161
$1.92M 0.01%
+130,465
1162
$1.89M 0.01%
+26,049
1163
$1.89M 0.01%
21,007
+4,914
1164
$1.89M 0.01%
+19,562
1165
$1.88M 0.01%
+48,436
1166
$1.88M 0.01%
+65,974
1167
$1.88M 0.01%
+135,255
1168
$1.88M 0.01%
114,276
-34,196
1169
$1.86M 0.01%
17,934
+17,143
1170
$1.86M 0.01%
+182,905
1171
$1.86M 0.01%
24,849
-13,148
1172
$1.86M 0.01%
+185,534
1173
$1.85M 0.01%
48,965
+10,928
1174
$1.85M 0.01%
+41,350
1175
$1.84M 0.01%
333,942
+18,609
45 46
47
48 49