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
1351
$1.11M 0.01%
45,692
-30,286
1352
$1.11M 0.01%
+124,512
1353
$1.11M 0.01%
25,600
-25,614
1354
$1.11M 0.01%
+6,830
1355
$1.11M 0.01%
29,758
-37,606
1356
$1.1M 0.01%
46,278
-205,122
1357
$1.1M 0.01%
22,181
-124,152
1358
$1.1M 0.01%
+1,100
1359
$1.1M 0.01%
3,051
-22,259
1360
$1.1M 0.01%
+115,536
1361
$1.09M 0.01%
18,632
-6,063
1362
$1.09M 0.01%
+106,947
1363
$1.09M 0.01%
+38,508
1364
$1.08M 0.01%
129,200
-62,855
1365
$1.08M 0.01%
194,856
+181,084
1366
$1.07M ﹤0.01%
104,569
-45,431
1367
$1.06M ﹤0.01%
+177,728
1368
$1.06M ﹤0.01%
31,883
-28,869
1369
$1.06M ﹤0.01%
5,298
-11,913
1370
$1.05M ﹤0.01%
+7,333
1371
$1.05M ﹤0.01%
100,298
-99,678
1372
$1.04M ﹤0.01%
16,689
-15,753
1373
$1.04M ﹤0.01%
41,650
-998
1374
$1.04M ﹤0.01%
60,928
-58,456
1375
$1.03M ﹤0.01%
4,853
+142
53 54
55
56 57