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
1676
$454K ﹤0.01%
+26,437
1677
$451K ﹤0.01%
7,521
-27,724
1678
$450K ﹤0.01%
28,745
-151,236
1679
$449K ﹤0.01%
+13,289
1680
$449K ﹤0.01%
10,319
-173,958
1681
$445K ﹤0.01%
+4,434
1682
$445K ﹤0.01%
+325
1683
$444K ﹤0.01%
+1,476
1684
$444K ﹤0.01%
+10,477
1685
$444K ﹤0.01%
+11,737
1686
$444K ﹤0.01%
+44,184
1687
$443K ﹤0.01%
+51,861
1688
$442K ﹤0.01%
+3,591
1689
$441K ﹤0.01%
+8,899
1690
$438K ﹤0.01%
+9,009
1691
$438K ﹤0.01%
+23,232
1692
$436K ﹤0.01%
+43,736
1693
$436K ﹤0.01%
11,098
-110,259
1694
$434K ﹤0.01%
+2,081
1695
$432K ﹤0.01%
38,368
-652
1696
$430K ﹤0.01%
1,404
+164
1697
$428K ﹤0.01%
9,282
-10,927
1698
$427K ﹤0.01%
+3,910
1699
$427K ﹤0.01%
+84,227
1700
$424K ﹤0.01%
4,795
+646
66 67
68
69 70