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
1601
$565K ﹤0.01%
24,082
+1,788
1602
$565K ﹤0.01%
+53,758
1603
$560K ﹤0.01%
+928
1604
$560K ﹤0.01%
+2,146
1605
$557K ﹤0.01%
+37,770
1606
$555K ﹤0.01%
17,277
-202,539
1607
$550K ﹤0.01%
+1,527
1608
$546K ﹤0.01%
+13,383
1609
$546K ﹤0.01%
+103,282
1610
$544K ﹤0.01%
11,128
-17,548
1611
$544K ﹤0.01%
939
+658
1612
$543K ﹤0.01%
+15,968
1613
$536K ﹤0.01%
+83,895
1614
$535K ﹤0.01%
3,116
-98,351
1615
$534K ﹤0.01%
+199,817
1616
$534K ﹤0.01%
+25,569
1617
$533K ﹤0.01%
+80,047
1618
$533K ﹤0.01%
+7,520
1619
$532K ﹤0.01%
+14,198
1620
$531K ﹤0.01%
+21,401
1621
$531K ﹤0.01%
+78,593
1622
$530K ﹤0.01%
+18,999
1623
$526K ﹤0.01%
+11,474
1624
$524K ﹤0.01%
+9,357
1625
$523K ﹤0.01%
+6,761
63 64
65
66 67