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
551
$7.51M 0.04%
+93,597
552
$7.5M 0.04%
568,567
+415,752
553
$7.5M 0.04%
+750,000
554
$7.49M 0.04%
+374,967
555
$7.49M 0.04%
+38,146
556
$7.49M 0.04%
96,603
+49,311
557
$7.46M 0.04%
+750,000
558
$7.46M 0.04%
+750,000
559
$7.46M 0.04%
+750,000
560
$7.44M 0.04%
+750,000
561
$7.43M 0.04%
+85,630
562
$7.42M 0.04%
+750,000
563
$7.4M 0.04%
+750,000
564
$7.39M 0.04%
+750,000
565
$7.39M 0.04%
+750,000
566
$7.39M 0.04%
+725,049
567
$7.37M 0.04%
+741,033
568
$7.32M 0.04%
745,083
+295,089
569
$7.31M 0.04%
306,027
-160,312
570
$7.31M 0.04%
+752,139
571
$7.29M 0.04%
116,538
+95,411
572
$7.29M 0.04%
32,044
+734
573
$7.28M 0.04%
+65,401
574
$7.25M 0.04%
147,435
-324,591
575
$7.23M 0.04%
+751,815
21 22
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