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
2776
– –
-82,485
2777
– –
-250,599
2778
– –
-15,998
2779
– –
-14,202
2780
– –
0
2781
– –
0
2782
– –
0
2783
– –
-4,677
2784
– –
-3,251
2785
– –
-19,957
2786
– –
-21,990
2787
– –
-15,947
2788
– –
-66,617
2789
– –
-13,362
2790
– –
-11,544
2791
– –
0
2792
– –
0
2793
– –
-210,893
2794
– –
-3,182
2795
– –
-611,000
2796
– –
0
2797
– –
-37,106
2798
– –
-74,117
2799
– –
0
2800
– –
-255,640
110 111
112
113 114