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
1851
$259K ﹤0.01%
+6,304
1852
$259K ﹤0.01%
+3,779
1853
$259K ﹤0.01%
7,458
-26,175
1854
$259K ﹤0.01%
+12,229
1855
$256K ﹤0.01%
+107
1856
$256K ﹤0.01%
+24,416
1857
$255K ﹤0.01%
3,838
-62,220
1858
$255K ﹤0.01%
+26,515
1859
$254K ﹤0.01%
+21,826
1860
$253K ﹤0.01%
+25,294
1861
$253K ﹤0.01%
+3,500
1862
$252K ﹤0.01%
+25,000
1863
$252K ﹤0.01%
+17,421
1864
$252K ﹤0.01%
+1,270
1865
$251K ﹤0.01%
1,890
-301
1866
$251K ﹤0.01%
+25,000
1867
$250K ﹤0.01%
+1,515
1868
$250K ﹤0.01%
+27,918
1869
$250K ﹤0.01%
+26,208
1870
$249K ﹤0.01%
+23,699
1871
$248K ﹤0.01%
+73,558
1872
$247K ﹤0.01%
42,572
+17,436
1873
$247K ﹤0.01%
+2,729
1874
$246K ﹤0.01%
+11,621
1875
$246K ﹤0.01%
+13,059
73 74
75
76 77