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
2801
– –
0
2802
– –
-600,000
2803
– –
-410,627
2804
– –
-43,218
2805
– –
0
2806
– –
0
2807
– –
0
2808
– –
0
2809
– –
-200,000
2810
– –
0
2811
– –
-95,837
2812
– –
-313,574
2813
– –
-104,017
2814
– –
-7,328
2815
– –
0
2816
– –
0
2817
– –
-4,639
2818
– –
0
2819
– –
0
2820
– –
-17,565
2821
– –
0
2822
– –
0
2823
– –
-2,490,900
2824
– –
0
2825
– –
-12,600
111 112
113
114 115