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
2176
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-19,945
2177
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0
2178
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2179
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2180
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0
2181
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-1,000,000
2182
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2183
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-127,109
2184
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0
2185
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2186
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2187
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0
2188
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-648,822
2189
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0
2190
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2191
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-12,538
2192
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0
2193
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-200,000
2194
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2195
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2196
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2198
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2199
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-5,896
2200
– –
-300,000
86 87
88
89 90