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
2326
– –
0
2327
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-37,106
2328
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-74,117
2329
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0
2330
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-14,364
2331
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0
2332
– –
-501,021
2333
– –
-12,264
2334
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-185
2335
– –
-9,879
2336
– –
-9,630
2337
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-24,286
2338
– –
-23,173
2339
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0
2340
– –
-4,642
2341
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-14,021
2342
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-19,150
2343
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0
2344
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-7,979
2345
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0
2346
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-20,382
2347
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-131,529
2348
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0
2349
– –
-24,516
2350
– –
-6,320
92 93
94
95 96