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
1226
$1.55M 0.01%
7,651
+4,773
1227
$1.55M 0.01%
+62,445
1228
$1.55M 0.01%
+87,148
1229
$1.55M 0.01%
+446,854
1230
$1.55M 0.01%
+100,433
1231
$1.55M 0.01%
91,784
+20,907
1232
$1.54M 0.01%
33,961
-28,621
1233
$1.54M 0.01%
33,773
-1,248
1234
$1.53M 0.01%
11,093
-344
1235
$1.52M 0.01%
151,463
-98,518
1236
$1.52M 0.01%
+48,656
1237
$1.51M 0.01%
+8,169
1238
$1.51M 0.01%
+6,761
1239
$1.51M 0.01%
55,627
-61,571
1240
$1.51M 0.01%
+13,999
1241
$1.5M 0.01%
+149,965
1242
$1.5M 0.01%
+150,000
1243
$1.49M 0.01%
19,730
+3,574
1244
$1.49M 0.01%
5,528
-18,481
1245
$1.48M 0.01%
+26,337
1246
$1.48M 0.01%
+5,587
1247
$1.47M 0.01%
+149,994
1248
$1.46M 0.01%
+24,639
1249
$1.45M 0.01%
+149,994
1250
$1.45M 0.01%
18,020
-164,027
48 49
50
51 52