Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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 12.3%
4 Financials 11.26%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 1.49%
568,918
+199,507
2
$318M 1.46%
765,930
-116,989
3
$298M 1.37%
1,264,318
+161,250
4
$271M 1.24%
1,718,375
-1,146,524
5
$268M 1.23%
+5,936,494
6
$266M 1.22%
917,056
+64,142
7
$259M 1.19%
1,676,060
+232,920
8
$201M 0.92%
440,115
-427,279
9
$190M 0.87%
2,776,467
+219,915
10
$183M 0.84%
943,724
-537,556
11
$178M 0.82%
784,403
+108,691
12
$175M 0.8%
1,941,727
-233,051
13
$160M 0.73%
3,012,822
+2,976,210
14
$158M 0.73%
1,295,122
+213,652
15
$149M 0.68%
+7,253,850
16
$139M 0.64%
640,090
+561,039
17
$119M 0.55%
1,174,013
+262,759
18
$115M 0.53%
1,752,619
-43,462
19
$112M 0.52%
1,757,170
+1,648,716
20
$111M 0.51%
2,444,460
-997,114
21
$111M 0.51%
+1,268,903
22
$106M 0.49%
854,512
+326,930
23
$106M 0.48%
3,540,903
+3,141,629
24
$97.9M 0.45%
+5,891,855
25
$96.8M 0.44%
1,013,416
+1,006,308
1
2 3 4 5