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
1826
$285K ﹤0.01%
+28,207
1827
$285K ﹤0.01%
3,097
-72,522
1828
$283K ﹤0.01%
+13,437
1829
$282K ﹤0.01%
8,595
-57,447
1830
$281K ﹤0.01%
7,917
-22,752
1831
$280K ﹤0.01%
+43,708
1832
$280K ﹤0.01%
36,020
-7,847
1833
$276K ﹤0.01%
+1,004
1834
$275K ﹤0.01%
1,159
-70,542
1835
$275K ﹤0.01%
1,081
+260
1836
$275K ﹤0.01%
27,576
-222,411
1837
$272K ﹤0.01%
+5,800
1838
$272K ﹤0.01%
+1,138
1839
$270K ﹤0.01%
+16,640
1840
$268K ﹤0.01%
5,295
-4,320
1841
$268K ﹤0.01%
+6,794
1842
$266K ﹤0.01%
+17,572
1843
$266K ﹤0.01%
22,031
+15,747
1844
$266K ﹤0.01%
+25,626
1845
$265K ﹤0.01%
+5,723
1846
$263K ﹤0.01%
+64,110
1847
$263K ﹤0.01%
52,681
+33,216
1848
$262K ﹤0.01%
21,126
-18,071
1849
$262K ﹤0.01%
2,205
-207
1850
$262K ﹤0.01%
7,126
-21,108
72 73
74
75 76