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
1276
$1.35M 0.01%
38,110
-1,272,950
1277
$1.35M 0.01%
43,746
-95,536
1278
$1.34M 0.01%
+138,597
1279
$1.34M 0.01%
+26,605
1280
$1.34M 0.01%
+28,344
1281
$1.33M 0.01%
15,866
-21,648
1282
$1.33M 0.01%
78,445
+43,955
1283
$1.32M 0.01%
+45,577
1284
$1.32M 0.01%
+23,374
1285
$1.32M 0.01%
+41,799
1286
$1.32M 0.01%
+6,314
1287
$1.31M 0.01%
33,530
-127,174
1288
$1.31M 0.01%
91,658
-358,626
1289
$1.31M 0.01%
+40,367
1290
$1.3M 0.01%
+7,918
1291
$1.29M 0.01%
+140,574
1292
$1.29M 0.01%
+34,650
1293
$1.29M 0.01%
+3,114
1294
$1.28M 0.01%
+22,834
1295
$1.28M 0.01%
+5,778
1296
$1.28M 0.01%
+240,792
1297
$1.27M 0.01%
124,146
+88,139
1298
$1.27M 0.01%
296,137
+15,301
1299
$1.27M 0.01%
+29,315
1300
$1.27M 0.01%
+49,730
50 51
52
53 54