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
2301
– –
-7,116
2302
– –
-14,216
2303
– –
-71,662
2304
– –
-61,678
2305
– –
-13,626
2306
– –
-82,485
2307
– –
-250,599
2308
– –
-15,998
2309
– –
-14,202
2310
– –
0
2311
– –
0
2312
– –
0
2313
– –
-4,677
2314
– –
-3,251
2315
– –
-19,957
2316
– –
-21,990
2317
– –
-15,947
2318
– –
-66,617
2319
– –
-13,362
2320
– –
-11,544
2321
– –
0
2322
– –
0
2323
– –
-210,893
2324
– –
-3,182
2325
– –
-611,000
91 92
93
94 95