Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
2,949
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$184M
3
+$182M
4
BIDU icon
Baidu
BIDU
+$146M
5
GOTU icon
Gaotu Techedu
GOTU
+$139M

Top Sells

1
+$204M
2
+$189M
3
+$182M
4
GH icon
Guardant Health
GH
+$136M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Sector Composition

1 Healthcare 23%
2 Consumer Discretionary 15.1%
3 Technology 12.26%
4 Financials 11.27%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.09%
+1,799,972
227
$17.7M 0.09%
1,016,496
+202,285
228
$17.6M 0.09%
+169,843
229
$17.4M 0.09%
464,149
+329,926
230
$17.3M 0.09%
46,291
-204,708
231
$17.3M 0.09%
419,004
-397,467
232
$17M 0.09%
210,180
+196,767
233
$17M 0.09%
+1,158,874
234
$16.9M 0.09%
+14,660
235
$16.9M 0.09%
480,067
-187,636
236
$16.9M 0.09%
191,071
+53,558
237
$16.9M 0.09%
+1,698,301
238
$16.6M 0.09%
173,799
+164,159
239
$16.4M 0.09%
72,267
-119,570
240
$16.4M 0.09%
423,243
+165,519
241
$16.3M 0.09%
445,235
+415,073
242
$16.2M 0.09%
38,247
+37,438
243
$16.1M 0.08%
100,825
-16,311
244
$16M 0.08%
1,623,271
+123,286
245
$15.9M 0.08%
297,904
-220,681
246
$15.8M 0.08%
62,599
+60,890
247
$15.8M 0.08%
+244,134
248
$15.8M 0.08%
409,374
-325,708
249
$15.8M 0.08%
138,588
+130,157
250
$15.7M 0.08%
1,570,448
+70,458
8 9
10
11 12