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
301
$13.1M 0.07%
+1,346,057
302
$13.1M 0.07%
94,285
+2,781
303
$13M 0.07%
+230,855
304
$13M 0.07%
224,624
+211,128
305
$12.9M 0.07%
76,121
+57,811
306
$12.9M 0.07%
245,319
-480,089
307
$12.7M 0.07%
+122,758
308
$12.6M 0.07%
531,157
-643,700
309
$12.6M 0.07%
+103,378
310
$12.6M 0.07%
+665,669
311
$12.5M 0.07%
168,050
+120,214
312
$12.5M 0.07%
+1,250,000
313
$12.5M 0.07%
+482,227
314
$12.4M 0.07%
328,431
+274,720
315
$12.4M 0.07%
268,140
-311,830
316
$12.4M 0.07%
+1,240,890
317
$12.4M 0.07%
181,300
+175,800
318
$12.4M 0.07%
+1,256,421
319
$12.3M 0.06%
294,863
+232,689
320
$12.3M 0.06%
+1,228,335
321
$12.2M 0.06%
91,412
+17,253
322
$12.1M 0.06%
+1,220,422
323
$12.1M 0.06%
182,936
+179,766
324
$12.1M 0.06%
+1,194,242
325
$12.1M 0.06%
+1,200,000
11 12
13
14 15