Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
251
$15.6M 0.08%
+216,557
252
$15.6M 0.08%
+224,696
253
$15.5M 0.08%
62,425
+51,049
254
$15.5M 0.08%
297,698
+246,676
255
$15.5M 0.08%
+41,441
256
$15.5M 0.08%
1,563,493
+63,502
257
$15.3M 0.08%
+602,423
258
$15.3M 0.08%
400,295
-32,539
259
$15.2M 0.08%
879,558
-168,314
260
$15.1M 0.08%
106,260
+97,395
261
$15.1M 0.08%
+169,835
262
$15M 0.08%
49,018
-105,460
263
$15M 0.08%
+1,500,000
264
$14.9M 0.08%
+1,500,000
265
$14.9M 0.08%
239,552
+25,120
266
$14.9M 0.08%
+1,499,900
267
$14.9M 0.08%
294,913
+103,307
268
$14.9M 0.08%
300,000
-150,000
269
$14.8M 0.08%
+1,500,000
270
$14.5M 0.08%
743,005
-464,886
271
$14.4M 0.08%
651,281
+453,715
272
$14.4M 0.08%
+96,250
273
$14.3M 0.08%
260,394
-193,511
274
$14.2M 0.07%
360,210
+351,960
275
$14.2M 0.07%
1,445,678
+478,265
9 10
11
12 13