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
2751
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-4,677
2752
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2753
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-21,990
2754
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-15,947
2755
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2756
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-13,362
2757
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-14,364
2758
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0
2759
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-501,021
2760
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-12,264
2761
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-185
2762
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-9,630
2763
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-24,286
2764
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0
2765
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-4,642
2766
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-19,150
2767
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0
2768
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2769
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0
2770
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-20,382
2771
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-131,529
2772
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0
2773
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-24,516
2774
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-159,324
2775
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-24,621
109 110
111
112 113