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 12.27%
4 Financials 11.26%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-34,811
2052
– –
-16,486
2053
– –
0
2054
– –
0
2055
– –
-511,377
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-867,570
2060
– –
-34,494
2061
– –
0
2062
– –
0
2063
– –
-68,272
2064
– –
0
2065
– –
-195,916
2066
– –
-303,802
2067
– –
-40,162
2068
– –
0
2069
– –
-21,315
2070
– –
-70,299
2071
– –
-106,625
2072
– –
-2,403
2073
– –
0
2074
– –
-53,745
2075
– –
-3,204,903
81 82
83
84 85