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
1376
$1.03M ﹤0.01%
310,439
-1,846,267
1377
$1.03M ﹤0.01%
+11,625
1378
$1.03M ﹤0.01%
7,926
-5,935
1379
$1.03M ﹤0.01%
+105,411
1380
$1.03M ﹤0.01%
+51,813
1381
$1.03M ﹤0.01%
+100,000
1382
$1.02M ﹤0.01%
22,948
-48,849
1383
$1.02M ﹤0.01%
+26,157
1384
$1.02M ﹤0.01%
57,257
-11,121
1385
$1.02M ﹤0.01%
20,746
+11,524
1386
$1.02M ﹤0.01%
+100,000
1387
$1.01M ﹤0.01%
15,847
-63,067
1388
$1.01M ﹤0.01%
+17,254
1389
$1.01M ﹤0.01%
+23,467
1390
$1.01M ﹤0.01%
+5,089
1391
$1M ﹤0.01%
+99,965
1392
$1M ﹤0.01%
+50,328
1393
$1M ﹤0.01%
20,966
-78,766
1394
$1M ﹤0.01%
10,550
+5,657
1395
$999K ﹤0.01%
+144,500
1396
$998K ﹤0.01%
+7,419
1397
$996K ﹤0.01%
+100,000
1398
$995K ﹤0.01%
+99,990
1399
$994K ﹤0.01%
+100,000
1400
$990K ﹤0.01%
+45,686
54 55
56
57 58