We are live on ! Find out more
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
2751
– –
-87,484
2752
– –
-449,917
2753
– –
0
2754
– –
-2,954
2755
– –
-784,488
2756
– –
-293,061
2757
– –
-375,042
2758
– –
-20,734
2759
– –
-14,566
2760
– –
-121,010
2761
– –
-36,995
2762
– –
0
2763
– –
-53,009
2764
– –
-8,435
2765
– –
-20,705
2766
– –
-275,388
2767
– –
0
2768
– –
-46,813
2769
– –
-45,474
2770
– –
-204,507
2771
– –
-50,252
2772
– –
-23,069
2773
– –
-16,885
2774
– –
-337,749
2775
– –
-13,626
109 110
111
112 113