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
2101
– –
-8,895
2102
– –
0
2103
– –
-184,465
2104
– –
-2,658
2105
– –
-116,992
2106
– –
-46,486
2107
– –
-10,430
2108
– –
-18,383
2109
– –
-1,914,708
2110
– –
-4,593
2111
– –
-9,321
2112
– –
-29,357
2113
– –
-21,473
2114
– –
-60,425
2115
– –
-11,395
2116
– –
-61,148
2117
– –
-93,140
2118
– –
-6,574
2119
– –
-3,553
2120
– –
-58,563
2121
– –
-4,563
2122
– –
-25,114
2123
– –
-75,650
2124
– –
-24,002
2125
– –
-204,535
83 84
85
86 87