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
2726
– –
-12,563
2727
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0
2728
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-11,537
2729
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-22,864
2730
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-317,985
2731
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-87,484
2732
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-449,917
2733
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-375,042
2734
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-20,734
2735
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-14,566
2736
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-121,010
2737
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-8,435
2738
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-20,705
2739
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-50,252
2740
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-23,069
2741
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-16,885
2742
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2743
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2744
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-7,116
2745
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-14,216
2746
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-71,662
2747
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-13,626
2748
– –
-82,485
2749
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-250,599
2750
– –
-15,998
108 109
110
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