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
2851
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-1,775
2852
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-9,775
2853
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-6,813
2854
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2855
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2856
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-16,846
2857
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-6,532
2858
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-37,846
2859
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-2,933
2860
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-781
2861
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0
2862
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-23,995
2863
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-23,072
2864
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-21,473
2865
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-61,148
2866
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-93,140
2867
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-6,574
2868
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2869
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-25,114
2870
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-59,047
2871
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-7,521
2872
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-37,934
2873
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-9,952
2874
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-43,319
2875
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-9,577
113 114
115
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