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
2851
– –
-60,425
2852
– –
-11,395
2853
– –
-93,140
2854
– –
-6,574
2855
– –
-59,047
2856
– –
-7,521
2857
– –
-82,219
2858
– –
-4,114
2859
– –
-29,360
2860
– –
-433,126
2861
– –
-2,410
2862
– –
-23,815
2863
– –
-16,339
2864
– –
-37,934
2865
– –
-18,296
2866
– –
-65,979
2867
– –
-44,511
2868
– –
-31,430
2869
– –
-220,127
2870
– –
-9,577
2871
– –
-299,994
2872
– –
0
2873
– –
-72,842
2874
– –
-28,419
2875
– –
-37,441
113 114
115
116 117