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
451
$9.21M 0.05%
+34,694
452
$9.2M 0.05%
50,758
+47,881
453
$9.19M 0.05%
70,167
-182,117
454
$9.17M 0.05%
+36,334
455
$9.17M 0.05%
+480,268
456
$9.17M 0.05%
+928,364
457
$9.17M 0.05%
92,986
+84,864
458
$9.16M 0.05%
929,634
+62,294
459
$9.15M 0.05%
95,288
-124,952
460
$9.11M 0.05%
169,764
+123,414
461
$9.02M 0.05%
+915,441
462
$8.98M 0.05%
6,397
+2,778
463
$8.98M 0.05%
+919,791
464
$8.97M 0.05%
+900,000
465
$8.96M 0.05%
81,680
+58,963
466
$8.96M 0.05%
+900,000
467
$8.95M 0.05%
+900,000
468
$8.94M 0.05%
139,910
+41,928
469
$8.93M 0.05%
150,411
-60,558
470
$8.93M 0.05%
+900,000
471
$8.91M 0.05%
+452,964
472
$8.91M 0.05%
+900,000
473
$8.89M 0.05%
485,907
+252,171
474
$8.89M 0.05%
+900,000
475
$8.89M 0.05%
+900,000
17 18
19
20 21