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
2901
– –
-8,895
2902
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-23,013
2903
– –
-61,909
2904
– –
-13,774
2905
– –
-642,184
2906
– –
-25,457
2907
– –
0
2908
– –
-25,292
2909
– –
-33,623
2910
– –
-31
2911
– –
-14,713
2912
– –
-111,269
2913
– –
-668,861
2914
– –
-19,167
2915
– –
-23,621
2916
– –
-80,906
2917
– –
-26,813
2918
– –
-13,861
2919
– –
-8,209
2920
– –
-285,615
2921
– –
-24,002
2922
– –
-204,535
2923
– –
-16,284
2924
– –
-154,369
2925
– –
-254
114 115 116
117
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