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
2601
– –
-176,981
2602
– –
-5,050
2603
– –
-500,000
2604
– –
-297,557
2605
– –
-21,224
2606
– –
-17,877
2607
– –
-514,944
2608
– –
-82,977
2609
– –
-580,894
2610
– –
-355,611
2611
– –
-45,596
2612
– –
-4,390
2613
– –
-88,800
2614
– –
-287,817
2615
– –
-220,737
2616
– –
-3,732
2617
– –
-42,855
2618
– –
-396,852
2619
– –
-5,602
2620
– –
-100,311
2621
– –
-11,053
2622
– –
-33,368
2623
– –
-11,400
2624
– –
-62,500
2625
– –
-851,708
103 104
105
106 107