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
151
$26.8M 0.12%
690,555
-35,501
152
$26.1M 0.12%
667,362
-1,132,414
153
$25.9M 0.12%
664,704
+326,088
154
$25.9M 0.12%
351,921
-286,158
155
$25.9M 0.12%
195,050
+120,618
156
$25.7M 0.12%
129,887
-163,987
157
$25.5M 0.12%
544,171
-386,015
158
$25.4M 0.12%
353,625
+280,882
159
$25.3M 0.12%
140,888
-67,616
160
$25.2M 0.12%
231,000
+159,532
161
$25.2M 0.12%
33,375
-12,716
162
$24.9M 0.11%
550,740
-14,529
163
$24.9M 0.11%
+97,559
164
$24.6M 0.11%
3,554,220
+2,574,130
165
$24.6M 0.11%
186,667
-141,876
166
$24.6M 0.11%
128,944
+52,394
167
$24.3M 0.11%
1,564,883
-2,928,999
168
$23.7M 0.11%
10,190
+4,849
169
$23.7M 0.11%
256,797
+146,378
170
$23.6M 0.11%
+1,078,686
171
$23.5M 0.11%
266,734
-718,317
172
$23.4M 0.11%
646,637
+567,767
173
$23.2M 0.11%
473,984
+139,020
174
$23.1M 0.11%
1,977,168
+1,916,050
175
$23M 0.11%
+2,304,000
5 6
7
8 9