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
1526
$686K ﹤0.01%
+23,622
1527
$685K ﹤0.01%
+92,466
1528
$676K ﹤0.01%
54,571
-994,012
1529
$673K ﹤0.01%
+18,621
1530
$670K ﹤0.01%
+165,863
1531
$669K ﹤0.01%
24,789
-18,794
1532
$669K ﹤0.01%
22,017
+7,700
1533
$664K ﹤0.01%
8,996
-15,699
1534
$664K ﹤0.01%
13,890
-4,402
1535
$664K ﹤0.01%
+42,136
1536
$663K ﹤0.01%
53,045
-60,095
1537
$663K ﹤0.01%
+5,647
1538
$662K ﹤0.01%
3,023
-2,750
1539
$662K ﹤0.01%
+7,611
1540
$660K ﹤0.01%
+11,824
1541
$658K ﹤0.01%
+36,515
1542
$658K ﹤0.01%
+26,685
1543
$657K ﹤0.01%
20,606
-98,014
1544
$656K ﹤0.01%
+9,472
1545
$655K ﹤0.01%
+21,917
1546
$655K ﹤0.01%
28,137
-21,272
1547
$653K ﹤0.01%
16,757
+5,319
1548
$653K ﹤0.01%
25,713
-10,646
1549
$653K ﹤0.01%
16,827
-202,459
1550
$651K ﹤0.01%
45,194
-201,334
60 61
62
63 64