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
351
$11.6M 0.06%
+1,197,484
352
$11.5M 0.06%
+233,873
353
$11.5M 0.06%
64,673
-59,120
354
$11.5M 0.06%
+1,191,843
355
$11.5M 0.06%
100,294
-209,688
356
$11.4M 0.06%
+1,143,056
357
$11.3M 0.06%
+134,887
358
$11.3M 0.06%
+1,170,637
359
$11.2M 0.06%
+1,120,241
360
$11.2M 0.06%
41,905
+40,046
361
$11.2M 0.06%
73,740
-388,647
362
$11.2M 0.06%
51,466
-15,824
363
$11.2M 0.06%
154,753
+31,687
364
$11.2M 0.06%
105,630
+76,018
365
$11.1M 0.06%
411,785
+292,199
366
$11.1M 0.06%
37,212
+4,573
367
$11.1M 0.06%
+597,075
368
$11.1M 0.06%
215,270
+205,601
369
$11.1M 0.06%
60,486
+52,405
370
$11M 0.06%
332,727
+261,846
371
$11M 0.06%
1,132,717
+570,482
372
$11M 0.06%
+1,001,639
373
$11M 0.06%
+7,252
374
$10.9M 0.06%
+1,100,000
375
$10.8M 0.06%
244,194
-70,363
13 14
15
16 17