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
1251
$1.44M 0.01%
27,086
+6,750
1252
$1.44M 0.01%
8,408
-8,633
1253
$1.43M 0.01%
18,977
-12,713
1254
$1.43M 0.01%
+4,969
1255
$1.43M 0.01%
+39,536
1256
$1.42M 0.01%
+150,340
1257
$1.42M 0.01%
+15,129
1258
$1.42M 0.01%
+50,539
1259
$1.41M 0.01%
+15,089
1260
$1.41M 0.01%
+86,731
1261
$1.41M 0.01%
+42,307
1262
$1.41M 0.01%
44,089
+26,590
1263
$1.41M 0.01%
68,040
+43,478
1264
$1.4M 0.01%
13,331
-604,577
1265
$1.4M 0.01%
16,884
-593
1266
$1.4M 0.01%
8,987
+4,969
1267
$1.4M 0.01%
39,544
-65,261
1268
$1.39M 0.01%
+142,288
1269
$1.39M 0.01%
5,177
-19,149
1270
$1.39M 0.01%
+1,781
1271
$1.39M 0.01%
+11,674
1272
$1.39M 0.01%
+31,128
1273
$1.37M 0.01%
24,031
+14,485
1274
$1.37M 0.01%
+22,690
1275
$1.36M 0.01%
+20,348
49 50
51
52 53