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
2451
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-1,548
2452
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-4,921
2453
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-44,424
2454
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2455
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2456
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-12,814
2457
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-5,633
2458
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-60,668
2459
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-4,156
2460
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-5,321
2461
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-20,430
2462
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-55,257
2463
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-20,644
2464
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-627,102
2465
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-13,942
2466
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-10,424
2467
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2468
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2469
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-24,418
2470
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-8,100
2471
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-230,165
2472
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-191,788
2473
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-35,276
2474
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-8,822
2475
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-13,400
97 98
99
100 101