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
1201
$1.68M 0.01%
+31,773
1202
$1.67M 0.01%
+170,258
1203
$1.66M 0.01%
+42,267
1204
$1.66M 0.01%
+43,223
1205
$1.65M 0.01%
+63,232
1206
$1.64M 0.01%
8,042
-31,957
1207
$1.64M 0.01%
+165,841
1208
$1.63M 0.01%
+159,670
1209
$1.63M 0.01%
+136,575
1210
$1.62M 0.01%
62,128
-481,334
1211
$1.61M 0.01%
152,732
-1,447,261
1212
$1.61M 0.01%
50,089
-102,043
1213
$1.6M 0.01%
+21,226
1214
$1.6M 0.01%
7,496
+5,427
1215
$1.6M 0.01%
+136,319
1216
$1.6M 0.01%
8,360
-60,849
1217
$1.59M 0.01%
43,005
+25,099
1218
$1.59M 0.01%
+15,622
1219
$1.57M 0.01%
+16,903
1220
$1.57M 0.01%
331,388
-133,111
1221
$1.57M 0.01%
243,933
+166,255
1222
$1.56M 0.01%
+156,246
1223
$1.56M 0.01%
57,631
-538,488
1224
$1.56M 0.01%
35,545
+26,795
1225
$1.55M 0.01%
+1
47 48
49
50 51