Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2501
– –
-3,642
2502
– –
-52,520
2503
– –
-7,805
2504
– –
-10,751
2505
– –
-4,364
2506
– –
-74,995
2507
– –
-334,077
2508
– –
-38,330
2509
– –
-19,055
2510
– –
-25,251
2511
– –
-36,453
2512
– –
-7,486
2513
– –
-2,458
2514
– –
-45,618
2515
– –
-20,794
2516
– –
-50,798
2517
– –
-78,087
2518
– –
-34,284
2519
– –
-14,948
2520
– –
-13,230
2521
– –
-5,683
2522
– –
-19,322
2523
– –
-33,979
2524
– –
-19,995
2525
– –
-22,717
99 100
101
102 103