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
1626
$518K ﹤0.01%
+27,041
1627
$517K ﹤0.01%
+6,816
1628
$517K ﹤0.01%
+186,471
1629
$516K ﹤0.01%
7,834
-1,860
1630
$516K ﹤0.01%
6,048
-70,820
1631
$514K ﹤0.01%
+15,545
1632
$514K ﹤0.01%
+38,624
1633
$513K ﹤0.01%
3,665
-62,427
1634
$508K ﹤0.01%
28,032
+16,565
1635
$507K ﹤0.01%
4,272
+1,688
1636
$505K ﹤0.01%
+34,610
1637
$505K ﹤0.01%
+50,000
1638
$503K ﹤0.01%
8,700
+2,931
1639
$503K ﹤0.01%
8,678
+975
1640
$501K ﹤0.01%
9,294
-4,422
1641
$500K ﹤0.01%
+26,609
1642
$500K ﹤0.01%
+36
1643
$499K ﹤0.01%
+26,287
1644
$499K ﹤0.01%
+4,425
1645
$497K ﹤0.01%
+99,893
1646
$496K ﹤0.01%
4,130
-431
1647
$495K ﹤0.01%
+62,322
1648
$494K ﹤0.01%
+45,590
1649
$491K ﹤0.01%
22,211
+1,707
1650
$486K ﹤0.01%
+1,999
64 65
66
67 68