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
2901
– –
-642,184
2902
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-25,457
2903
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0
2904
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-25,292
2905
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-33,623
2906
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-31
2907
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-14,713
2908
– –
-111,269
2909
– –
-668,861
2910
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-19,167
2911
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-23,621
2912
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-13,861
2913
– –
-8,209
2914
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-285,615
2915
– –
-24,002
2916
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-204,535
2917
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-16,284
2918
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-154,369
2919
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-254
2920
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-43,255
2921
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-433,905
2922
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-22,291
2923
– –
-15,836
2924
– –
-38,123
2925
– –
-22,218
114 115 116
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