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
1751
$365K ﹤0.01%
+8,805
1752
$363K ﹤0.01%
14,198
-9,439
1753
$362K ﹤0.01%
5,877
-11,615
1754
$362K ﹤0.01%
+12,047
1755
$362K ﹤0.01%
+2,569
1756
$361K ﹤0.01%
+58,054
1757
$358K ﹤0.01%
+34,951
1758
$358K ﹤0.01%
14,253
-99,184
1759
$357K ﹤0.01%
1,787
-21,493
1760
$357K ﹤0.01%
8,574
-18,310
1761
$356K ﹤0.01%
11,254
-5,711
1762
$355K ﹤0.01%
+1,729
1763
$350K ﹤0.01%
2,790
-30,560
1764
$350K ﹤0.01%
48,617
-9,425
1765
$349K ﹤0.01%
+10,102
1766
$348K ﹤0.01%
16,543
-44,516
1767
$346K ﹤0.01%
+6,050
1768
$345K ﹤0.01%
+49,245
1769
$345K ﹤0.01%
+39,199
1770
$344K ﹤0.01%
+5,823
1771
$343K ﹤0.01%
14,503
+3,936
1772
$341K ﹤0.01%
+18,136
1773
$340K ﹤0.01%
+4,555
1774
$340K ﹤0.01%
21,194
+15,739
1775
$340K ﹤0.01%
+32,792
69 70
71
72 73