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
2076
– –
0
2077
– –
-274,689
2078
– –
0
2079
– –
0
2080
– –
-7,685
2081
– –
0
2082
– –
-718
2083
– –
-119,241
2084
– –
0
2085
– –
-8,502
2086
– –
-5,055
2087
– –
-165,410
2088
– –
-22,385
2089
– –
0
2090
– –
-176,981
2091
– –
-5,050
2092
– –
-113,584
2093
– –
-146,977
2094
– –
-12,336
2095
– –
-103,160
2096
– –
-3,200
2097
– –
-500,000
2098
– –
-250,000
2099
– –
-9,352
2100
– –
-580,894
82 83
84
85 86