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
2701
– –
-22,585
2702
– –
-53,680
2703
– –
-21,296
2704
– –
-12,814
2705
– –
-5,633
2706
– –
-60,668
2707
– –
-55,257
2708
– –
-20,644
2709
– –
-646,733
2710
– –
-13,942
2711
– –
-22,184
2712
– –
-285,340
2713
– –
-18,445
2714
– –
-75,683
2715
– –
-33,499
2716
– –
-30,016
2717
– –
-503,327
2718
– –
-14,603
2719
– –
-12,563
2720
– –
0
2721
– –
-11,537
2722
– –
-22,864
2723
– –
-317,985
2724
– –
-87,484
2725
– –
-449,917
107 108
109
110 111