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
1926
$205K ﹤0.01%
+5,922
1927
$203K ﹤0.01%
+10,920
1928
$203K ﹤0.01%
+13,352
1929
$201K ﹤0.01%
4,909
-24,354
1930
$201K ﹤0.01%
+44,232
1931
$201K ﹤0.01%
+27,334
1932
$200K ﹤0.01%
16,146
-1,209
1933
$200K ﹤0.01%
5,189
-55,277
1934
$199K ﹤0.01%
+45
1935
$198K ﹤0.01%
+29,272
1936
$197K ﹤0.01%
10,748
-127,281
1937
$195K ﹤0.01%
+2,562
1938
$195K ﹤0.01%
13,380
-189,968
1939
$195K ﹤0.01%
+20,582
1940
$193K ﹤0.01%
3,769
-14,624
1941
$192K ﹤0.01%
50,223
-671,070
1942
$192K ﹤0.01%
+11,288
1943
$192K ﹤0.01%
+59,331
1944
$191K ﹤0.01%
+10,687
1945
$191K ﹤0.01%
+22,697
1946
$190K ﹤0.01%
10,631
-196,252
1947
$190K ﹤0.01%
+18,802
1948
$188K ﹤0.01%
17,432
-476,669
1949
$187K ﹤0.01%
14,000
-725,000
1950
$185K ﹤0.01%
+10,626
76 77
78
79 80