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
2626
– –
-77,583
2627
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-42,173
2628
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-232,748
2629
– –
-165,982
2630
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-86,915
2631
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-28,609
2632
– –
-30,098
2633
– –
-55,879
2634
– –
-369,230
2635
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-3,370
2636
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-31,430
2637
– –
-220,127
2638
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-28,717
2639
– –
-72,842
2640
– –
-28,419
2641
– –
-37,441
2642
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-20,505
2643
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-160,316
2644
– –
-132,355
2645
– –
-2,268
2646
– –
0
2647
– –
-78,352
2648
– –
-90,795
2649
– –
-5,154
2650
– –
0
104 105
106
107 108