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
1726
$389K ﹤0.01%
28,344
-513,341
1727
$388K ﹤0.01%
+14,448
1728
$386K ﹤0.01%
+11,468
1729
$386K ﹤0.01%
2,985
-1,045
1730
$385K ﹤0.01%
+16,441
1731
$385K ﹤0.01%
+5,284
1732
$384K ﹤0.01%
+6,846
1733
$381K ﹤0.01%
2,999
-46,009
1734
$379K ﹤0.01%
2,663
-4,689
1735
$376K ﹤0.01%
+33,889
1736
$376K ﹤0.01%
+2,998
1737
$375K ﹤0.01%
27,748
-28,921
1738
$375K ﹤0.01%
+50,750
1739
$375K ﹤0.01%
+10,409
1740
$373K ﹤0.01%
+12,664
1741
$371K ﹤0.01%
2,794
+395
1742
$369K ﹤0.01%
11,916
-9,215
1743
$368K ﹤0.01%
18,898
-953
1744
$368K ﹤0.01%
9,605
-46,699
1745
$367K ﹤0.01%
+23,318
1746
$367K ﹤0.01%
29,271
-39,646
1747
$367K ﹤0.01%
33,475
+21,556
1748
$367K ﹤0.01%
51,320
+37,682
1749
$366K ﹤0.01%
+32,950
1750
$366K ﹤0.01%
+3,165
68 69
70
71 72