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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
2526
– –
-22,717
2527
– –
-3,553
2528
– –
-58,563
2529
– –
-4,563
2530
– –
-4,047
2531
– –
-1,333
2532
– –
-27,717
2533
– –
-29,853
2534
– –
-69,057
2535
– –
-17,383
2536
– –
-54,400
2537
– –
-99,863
2538
– –
-47,199
2539
– –
-24,892
2540
– –
-5,100
2541
– –
-21,080
2542
– –
-82
2543
– –
-89,685
2544
– –
-16,370
2545
– –
-11,533
2546
– –
0
2547
– –
-132,355
2548
– –
-288,866
2549
– –
0
2550
– –
-11,124
100 101
102
103 104