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
1976
$155K ﹤0.01%
+13,319
1977
$154K ﹤0.01%
+32,695
1978
$149K ﹤0.01%
+13,350
1979
$148K ﹤0.01%
+18,082
1980
$148K ﹤0.01%
+20,665
1981
$146K ﹤0.01%
+3,656
1982
$145K ﹤0.01%
+26,604
1983
$144K ﹤0.01%
1,985
-219,896
1984
$144K ﹤0.01%
2,944
-476
1985
$138K ﹤0.01%
+379
1986
$136K ﹤0.01%
+77,589
1987
$135K ﹤0.01%
+3,411
1988
$134K ﹤0.01%
+11,393
1989
$131K ﹤0.01%
+13,199
1990
$129K ﹤0.01%
+206
1991
$128K ﹤0.01%
+32,496
1992
$128K ﹤0.01%
+13,576
1993
$127K ﹤0.01%
+5,453
1994
$127K ﹤0.01%
+14,396
1995
$127K ﹤0.01%
+13,721
1996
$126K ﹤0.01%
+40,723
1997
$126K ﹤0.01%
11,162
-3,418
1998
$123K ﹤0.01%
+2,755
1999
$121K ﹤0.01%
+1,563
2000
$120K ﹤0.01%
12,916
-20,572
78 79
80
81 82