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
476
$8.87M 0.05%
73,181
+69,016
477
$8.87M 0.05%
+895,586
478
$8.87M 0.05%
+900,000
479
$8.85M 0.05%
135,741
-37,426
480
$8.85M 0.05%
+184,225
481
$8.83M 0.05%
+890,451
482
$8.82M 0.05%
+883,356
483
$8.82M 0.05%
+888,481
484
$8.81M 0.05%
195,942
-211,864
485
$8.81M 0.05%
+885,902
486
$8.77M 0.05%
165,595
+121,506
487
$8.71M 0.05%
505,255
-2,044
488
$8.67M 0.05%
186,666
+161,658
489
$8.65M 0.05%
1,013,061
+951,710
490
$8.63M 0.05%
37,390
+24,182
491
$8.59M 0.05%
+854,616
492
$8.56M 0.05%
+882,725
493
$8.56M 0.05%
+465,945
494
$8.55M 0.05%
18,068
+15,448
495
$8.53M 0.04%
+849,795
496
$8.5M 0.04%
+857,500
497
$8.45M 0.04%
237,185
-125,795
498
$8.42M 0.04%
48,021
+16,946
499
$8.39M 0.04%
+846,237
500
$8.32M 0.04%
851,127
+197,534
18 19
20
21 22