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
1476
$821K ﹤0.01%
+3,312
1477
$820K ﹤0.01%
+41,664
1478
$814K ﹤0.01%
18,760
+11,324
1479
$809K ﹤0.01%
16,059
-13,487
1480
$809K ﹤0.01%
+10,849
1481
$809K ﹤0.01%
+33,868
1482
$803K ﹤0.01%
+22,450
1483
$800K ﹤0.01%
3,630
-470
1484
$796K ﹤0.01%
+64,531
1485
$793K ﹤0.01%
32,321
+7,940
1486
$790K ﹤0.01%
+54,114
1487
$778K ﹤0.01%
266
+143
1488
$776K ﹤0.01%
50,132
-18,798
1489
$775K ﹤0.01%
+42,249
1490
$774K ﹤0.01%
80,668
-611
1491
$773K ﹤0.01%
+2,279
1492
$770K ﹤0.01%
+58,187
1493
$769K ﹤0.01%
12,156
-11,419
1494
$768K ﹤0.01%
+5,355
1495
$765K ﹤0.01%
41,904
-43,184
1496
$762K ﹤0.01%
84,678
+29,464
1497
$758K ﹤0.01%
5,383
-44,347
1498
$756K ﹤0.01%
+14,072
1499
$755K ﹤0.01%
+25,579
1500
$754K ﹤0.01%
+57,446
58 59
60
61 62