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
576
$7.22M 0.04%
+2,526,232
577
$7.22M 0.04%
47,291
-899,591
578
$7.19M 0.04%
176,754
-90,364
579
$7.14M 0.04%
+133,869
580
$7.12M 0.04%
+294,892
581
$7.11M 0.04%
8,716
-7,657
582
$7.08M 0.04%
+200,619
583
$7.05M 0.04%
101,778
-149,933
584
$7.04M 0.04%
93,417
+59,253
585
$7.04M 0.04%
+40,995
586
$7.04M 0.04%
+700,000
587
$7.02M 0.04%
105,259
+97,994
588
$7.01M 0.04%
82,700
-81,885
589
$6.97M 0.04%
+700,505
590
$6.97M 0.04%
+704,794
591
$6.94M 0.04%
136,072
-126,401
592
$6.93M 0.04%
17,740
+15,254
593
$6.92M 0.04%
+72,175
594
$6.91M 0.04%
+716,086
595
$6.9M 0.04%
821,383
+719,379
596
$6.87M 0.04%
+108,687
597
$6.86M 0.04%
+170,442
598
$6.85M 0.04%
20,113
+18,867
599
$6.85M 0.04%
52,946
+49,465
600
$6.81M 0.04%
53,053
-277,341
22 23
24
25 26