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
1426
$923K ﹤0.01%
7,361
-113,164
1427
$921K ﹤0.01%
+24,049
1428
$921K ﹤0.01%
1,566
-2,769
1429
$920K ﹤0.01%
13,442
-323,669
1430
$919K ﹤0.01%
3,469
-11,656
1431
$918K ﹤0.01%
+6,494
1432
$917K ﹤0.01%
17,906
-4,569
1433
$916K ﹤0.01%
60,515
-7,075
1434
$915K ﹤0.01%
+97,051
1435
$914K ﹤0.01%
+13,725
1436
$913K ﹤0.01%
26,829
-132,041
1437
$909K ﹤0.01%
+2
1438
$902K ﹤0.01%
+20,655
1439
$902K ﹤0.01%
+22,812
1440
$900K ﹤0.01%
+35,133
1441
$900K ﹤0.01%
+244
1442
$898K ﹤0.01%
23,170
+1,571
1443
$896K ﹤0.01%
+46,454
1444
$896K ﹤0.01%
12,074
-142,639
1445
$894K ﹤0.01%
81,291
+31,321
1446
$893K ﹤0.01%
+30,742
1447
$888K ﹤0.01%
+57,651
1448
$887K ﹤0.01%
6,542
+1,023
1449
$884K ﹤0.01%
+47,891
1450
$882K ﹤0.01%
40,456
-572,054
56 57
58
59 60