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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
2551
– –
-73,550
2552
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-25,164
2553
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-7,796
2554
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-96,304
2555
– –
-167,749
2556
– –
-11,073
2557
– –
-59,352
2558
– –
-33,654
2559
– –
-239,551
2560
– –
-99,998
2561
– –
-75,336
2562
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0
2563
– –
-1,150
2564
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-217,902
2565
– –
0
2566
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-126,430
2567
– –
0
2568
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0
2569
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0
2570
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0
2571
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0
2572
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0
2573
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0
2574
– –
-648,822
2575
– –
0
101 102
103
104 105