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
426
$9.76M 0.05%
+980,000
427
$9.75M 0.05%
+458,586
428
$9.75M 0.05%
36,449
+35,162
429
$9.74M 0.05%
128,237
-3,695
430
$9.72M 0.05%
19,492
+3,492
431
$9.71M 0.05%
+355,172
432
$9.63M 0.05%
+971,060
433
$9.63M 0.05%
+998,014
434
$9.63M 0.05%
137,567
+124,378
435
$9.62M 0.05%
+41,480
436
$9.6M 0.05%
+319,405
437
$9.5M 0.05%
+955,795
438
$9.49M 0.05%
33,856
-86,881
439
$9.48M 0.05%
80,144
+33,555
440
$9.47M 0.05%
78,891
-3,446
441
$9.45M 0.05%
955,961
+205,973
442
$9.44M 0.05%
47,650
-2,080
443
$9.44M 0.05%
+946,337
444
$9.43M 0.05%
189,745
+158,301
445
$9.33M 0.05%
41,284
+13,127
446
$9.29M 0.05%
+221,558
447
$9.24M 0.05%
20,348
+17,818
448
$9.23M 0.05%
+201,054
449
$9.23M 0.05%
50,551
+39,260
450
$9.22M 0.05%
87,899
-2,163
16 17
18
19 20