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
1326
$1.19M 0.01%
+119,481
1327
$1.19M 0.01%
+13,253
1328
$1.18M 0.01%
+135,154
1329
$1.18M 0.01%
+29,331
1330
$1.18M 0.01%
21,780
-297,824
1331
$1.18M 0.01%
16,189
-3,691
1332
$1.18M 0.01%
+100,716
1333
$1.17M 0.01%
26,477
-283
1334
$1.17M 0.01%
46,983
+13,791
1335
$1.16M 0.01%
+7,068
1336
$1.16M 0.01%
+175,551
1337
$1.16M 0.01%
+3
1338
$1.15M 0.01%
111,949
-109,128
1339
$1.15M 0.01%
19,740
-58,252
1340
$1.15M 0.01%
12,460
-52,750
1341
$1.14M 0.01%
+113,884
1342
$1.13M 0.01%
25,765
-6,481
1343
$1.13M 0.01%
+17,308
1344
$1.13M 0.01%
58,136
-11,732
1345
$1.13M 0.01%
+90,912
1346
$1.12M 0.01%
32,665
+6,455
1347
$1.12M 0.01%
+35,497
1348
$1.12M 0.01%
+275,965
1349
$1.12M 0.01%
+13,400
1350
$1.12M 0.01%
41,881
-75,960
52 53
54
55 56