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
2076
– –
0
2077
– –
-400,000
2078
– –
0
2079
– –
-900,000
2080
– –
0
2081
– –
-68,038
2082
– –
-333,333
2083
– –
0
2084
– –
-650,000
2085
– –
0
2086
– –
-56,991
2087
– –
0
2088
– –
-356,056
2089
– –
0
2090
– –
-12,192
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-21,951
2097
– –
0
2098
– –
0
2099
– –
-50,601
2100
– –
0
82 83
84
85 86