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
2426
– –
0
2427
– –
-38,815
2428
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-41,049
2429
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-34,841
2430
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-60,219
2431
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-20,738
2432
– –
-34,704
2433
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0
2434
– –
-3,622
2435
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-233,525
2436
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-32,928
2437
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-34,376
2438
– –
-35,556
2439
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-13,392
2440
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-701,084
2441
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-61,487
2442
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-26,014
2443
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-35,390
2444
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-15,301
2445
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-496,042
2446
– –
-8,903
2447
– –
-22,585
2448
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-53,680
2449
– –
-21,930
2450
– –
-16,147
96 97
98
99 100