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
1451
$881K ﹤0.01%
23,467
-5,635
1452
$881K ﹤0.01%
+111,885
1453
$881K ﹤0.01%
37,766
-30,944
1454
$879K ﹤0.01%
+270,390
1455
$878K ﹤0.01%
39
+26
1456
$877K ﹤0.01%
+14,637
1457
$875K ﹤0.01%
+87,500
1458
$860K ﹤0.01%
+6,069
1459
$859K ﹤0.01%
+27,047
1460
$858K ﹤0.01%
19,445
-42,786
1461
$855K ﹤0.01%
+36,527
1462
$851K ﹤0.01%
+87,475
1463
$851K ﹤0.01%
+23,262
1464
$848K ﹤0.01%
+12,632
1465
$848K ﹤0.01%
321,194
+176,546
1466
$848K ﹤0.01%
+22,540
1467
$845K ﹤0.01%
37,124
+16,258
1468
$837K ﹤0.01%
+10,563
1469
$837K ﹤0.01%
+60,497
1470
$833K ﹤0.01%
+28,129
1471
$829K ﹤0.01%
+11,312
1472
$829K ﹤0.01%
15,972
-34,123
1473
$829K ﹤0.01%
+41,493
1474
$825K ﹤0.01%
+22,274
1475
$823K ﹤0.01%
+6,171
57 58
59
60 61