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
1651
$484K ﹤0.01%
+11,227
1652
$484K ﹤0.01%
+48,770
1653
$482K ﹤0.01%
32,635
-131,670
1654
$482K ﹤0.01%
+148,677
1655
$478K ﹤0.01%
+1,860
1656
$478K ﹤0.01%
+54,114
1657
$478K ﹤0.01%
+17,137
1658
$477K ﹤0.01%
+56,936
1659
$477K ﹤0.01%
+102,107
1660
$476K ﹤0.01%
103,332
-38,466
1661
$474K ﹤0.01%
5,976
-44,551
1662
$474K ﹤0.01%
+1,574
1663
$473K ﹤0.01%
+56,578
1664
$472K ﹤0.01%
+79,788
1665
$470K ﹤0.01%
9,297
-11,901
1666
$469K ﹤0.01%
+44,841
1667
$468K ﹤0.01%
47,515
+35,758
1668
$464K ﹤0.01%
+59,019
1669
$464K ﹤0.01%
+67,303
1670
$462K ﹤0.01%
+47,643
1671
$461K ﹤0.01%
+16,525
1672
$461K ﹤0.01%
32,258
-4,940
1673
$458K ﹤0.01%
3,219
-37,140
1674
$457K ﹤0.01%
+974
1675
$455K ﹤0.01%
9,326
-37,568
65 66
67
68 69