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
1701
$423K ﹤0.01%
20,580
+8,557
1702
$422K ﹤0.01%
+9,472
1703
$422K ﹤0.01%
5,432
-66,085
1704
$420K ﹤0.01%
+11,798
1705
$420K ﹤0.01%
3,543
-27,337
1706
$419K ﹤0.01%
37,400
+24,258
1707
$418K ﹤0.01%
30,119
-248,104
1708
$417K ﹤0.01%
82,210
+64,659
1709
$414K ﹤0.01%
1,034
-5,386
1710
$414K ﹤0.01%
62,810
+43,046
1711
$410K ﹤0.01%
2,842
-380
1712
$409K ﹤0.01%
11,799
-15,851
1713
$408K ﹤0.01%
+11,544
1714
$408K ﹤0.01%
+64,800
1715
$408K ﹤0.01%
+5,623
1716
$406K ﹤0.01%
+37,258
1717
$404K ﹤0.01%
+5,188
1718
$403K ﹤0.01%
+66,671
1719
$402K ﹤0.01%
+4,798
1720
$402K ﹤0.01%
+164,192
1721
$401K ﹤0.01%
+21,603
1722
$400K ﹤0.01%
+111,952
1723
$398K ﹤0.01%
7,328
-16,560
1724
$397K ﹤0.01%
+5,585
1725
$396K ﹤0.01%
8,133
+3,126
67 68
69
70 71