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
2126
– –
-15,944
2127
– –
-7,546
2128
– –
-2,198
2129
– –
-7,127
2130
– –
0
2131
– –
0
2132
– –
-600,000
2133
– –
0
2134
– –
-500,000
2135
– –
-6,102
2136
– –
0
2137
– –
0
2138
– –
0
2139
– –
0
2140
– –
-13,514
2141
– –
0
2142
– –
0
2143
– –
0
2144
– –
0
2145
– –
-31,591
2146
– –
-62,523
2147
– –
-13,546
2148
– –
-285,615
2149
– –
-71,332
2150
– –
-177,491
84 85
86
87 88