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
201
$19.6M 0.09%
36,161
+32,608
202
$19.6M 0.09%
106,122
+25,934
203
$19.5M 0.09%
310,187
+209,281
204
$19.4M 0.09%
+161,975
205
$19.3M 0.09%
1,959,982
+966,196
206
$19.2M 0.09%
366,191
+326,825
207
$19.2M 0.09%
918,786
+556,650
208
$19.2M 0.09%
54,402
-12,918
209
$19.2M 0.09%
171,067
+115,413
210
$19.1M 0.09%
176,144
-105,571
211
$19M 0.09%
1,043,814
-772,280
212
$18.8M 0.09%
367,233
-123,289
213
$18.8M 0.09%
84,126
+79,663
214
$18.6M 0.09%
+598,506
215
$18.6M 0.09%
300,556
+269,486
216
$18.4M 0.08%
+85,060
217
$18.3M 0.08%
+232,658
218
$18.3M 0.08%
+64,495
219
$18.3M 0.08%
69,333
+63,982
220
$18.2M 0.08%
1,850,582
+332,834
221
$18.2M 0.08%
2,141,175
-130,362
222
$18.2M 0.08%
3,853
+2,178
223
$18.1M 0.08%
1,137,423
+402,944
224
$18M 0.08%
131,272
+103,586
225
$18M 0.08%
+212,688
7 8
9
10 11