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
2751
– –
-501,021
2752
– –
-185
2753
– –
-9,630
2754
– –
-24,286
2755
– –
0
2756
– –
-4,642
2757
– –
-19,150
2758
– –
0
2759
– –
-7,979
2760
– –
0
2761
– –
-20,382
2762
– –
-131,529
2763
– –
-159,324
2764
– –
-24,621
2765
– –
-40,113
2766
– –
0
2767
– –
-99,998
2768
– –
0
2769
– –
0
2770
– –
-549,992
2771
– –
0
2772
– –
0
2773
– –
-500,000
2774
– –
-75,336
2775
– –
0
109 110
111
112 113