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
276
$14M 0.07%
+1,394,830
277
$14M 0.07%
+1,400,000
278
$14M 0.07%
+1,399,172
279
$14M 0.07%
352,973
+270,327
280
$13.9M 0.07%
172,864
+164,837
281
$13.9M 0.07%
+1,400,000
282
$13.9M 0.07%
+1,400,000
283
$13.9M 0.07%
+299,413
284
$13.9M 0.07%
+1,394,172
285
$13.8M 0.07%
+1,400,000
286
$13.8M 0.07%
+1,391,652
287
$13.7M 0.07%
293,841
+99,621
288
$13.7M 0.07%
427,846
-189,728
289
$13.7M 0.07%
994,408
-70,709
290
$13.6M 0.07%
+401,430
291
$13.6M 0.07%
+1,355,800
292
$13.5M 0.07%
550,536
+250,604
293
$13.5M 0.07%
+1,351,507
294
$13.5M 0.07%
+83,733
295
$13.5M 0.07%
106,010
-3,856
296
$13.5M 0.07%
86,621
-120,417
297
$13.2M 0.07%
+58,226
298
$13.2M 0.07%
515,455
+191,219
299
$13.1M 0.07%
+168,403
300
$13.1M 0.07%
53,241
+41,385
10 11
12
13 14