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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
2726
– –
-13,400
2727
– –
-12,988
2728
– –
0
2729
– –
0
2730
– –
-25,883
2731
– –
-30,016
2732
– –
-536,906
2733
– –
-299,998
2734
– –
0
2735
– –
-43,909
2736
– –
-19,178
2737
– –
-38,884
2738
– –
-22,864
2739
– –
-317,985
2740
– –
-12,373
2741
– –
-124,770
2742
– –
-257,149
2743
– –
-15,920
2744
– –
-63,723
2745
– –
-10,157
2746
– –
-58,892
2747
– –
-13,701
2748
– –
-297,557
2749
– –
-10,680
2750
– –
-53,588
108 109
110
111 112