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
1501
$751K ﹤0.01%
+53,953
1502
$750K ﹤0.01%
58,473
-104,239
1503
$746K ﹤0.01%
+75,000
1504
$745K ﹤0.01%
+17,163
1505
$742K ﹤0.01%
+27,059
1506
$741K ﹤0.01%
+156,315
1507
$737K ﹤0.01%
+3,821
1508
$735K ﹤0.01%
+74,976
1509
$733K ﹤0.01%
8,390
-51,044
1510
$733K ﹤0.01%
17,824
-20,191
1511
$728K ﹤0.01%
+75,006
1512
$725K ﹤0.01%
100,146
+83,595
1513
$723K ﹤0.01%
+313,051
1514
$717K ﹤0.01%
76,665
+39,565
1515
$712K ﹤0.01%
+37,175
1516
$711K ﹤0.01%
3,138
-5,954
1517
$706K ﹤0.01%
3,074
+377
1518
$698K ﹤0.01%
8,317
-4,950
1519
$698K ﹤0.01%
+61,326
1520
$697K ﹤0.01%
+83,850
1521
$695K ﹤0.01%
75,967
+16,096
1522
$695K ﹤0.01%
+4,566
1523
$694K ﹤0.01%
+17,001
1524
$689K ﹤0.01%
14,258
-27,287
1525
$688K ﹤0.01%
15,015
-38,519
59 60
61
62 63