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
2826
– –
-12,600
2827
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-9,087
2828
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-576
2829
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-31,114
2830
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-71,332
2831
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-177,491
2832
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-39,651
2833
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-400,000
2834
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-184,465
2835
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-2,658
2836
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-13,963
2837
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-6,546
2838
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-9,373
2839
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-254,072
2840
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-199,884
2841
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-359,016
2842
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-18,300
2843
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-937,691
2844
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0
2845
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-102,513
2846
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0
2847
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-87,543
2848
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-64,396
2849
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-19,773
2850
– –
-13,157
112 113
114
115 116