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
1801
$314K ﹤0.01%
+4,384
1802
$314K ﹤0.01%
+4,681
1803
$314K ﹤0.01%
+9,933
1804
$313K ﹤0.01%
+35,226
1805
$309K ﹤0.01%
+7,526
1806
$307K ﹤0.01%
+11,453
1807
$307K ﹤0.01%
11,305
-8,340
1808
$304K ﹤0.01%
+15,729
1809
$303K ﹤0.01%
+3,273
1810
$303K ﹤0.01%
16,601
-6,364
1811
$302K ﹤0.01%
7,519
-21,587
1812
$301K ﹤0.01%
+19,174
1813
$299K ﹤0.01%
+68,047
1814
$298K ﹤0.01%
3,192
-63,374
1815
$297K ﹤0.01%
3,803
-23,148
1816
$297K ﹤0.01%
13,568
-158,621
1817
$296K ﹤0.01%
+17,067
1818
$295K ﹤0.01%
13,218
-142,078
1819
$295K ﹤0.01%
+9,531
1820
$294K ﹤0.01%
+13,236
1821
$293K ﹤0.01%
+10,784
1822
$291K ﹤0.01%
+26,955
1823
$290K ﹤0.01%
5,186
-11,502
1824
$286K ﹤0.01%
7,789
-681,407
1825
$285K ﹤0.01%
+10,727
71 72
73
74 75