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
601
$6.8M 0.04%
+126,540
602
$6.79M 0.04%
203,059
-587,673
603
$6.79M 0.04%
140,653
-129,777
604
$6.78M 0.04%
75,448
+67,416
605
$6.77M 0.04%
+705,661
606
$6.77M 0.04%
+680,819
607
$6.76M 0.04%
45,970
+12,637
608
$6.73M 0.04%
112,463
+72,045
609
$6.73M 0.04%
103,260
+95,460
610
$6.71M 0.04%
+99
611
$6.71M 0.04%
+232,601
612
$6.71M 0.04%
+60,901
613
$6.68M 0.04%
+30,670
614
$6.65M 0.04%
+669,095
615
$6.62M 0.03%
21,466
+5,010
616
$6.6M 0.03%
127,717
-60,169
617
$6.58M 0.03%
649,980
-50,000
618
$6.58M 0.03%
35,643
+24,917
619
$6.56M 0.03%
63,575
-24,891
620
$6.55M 0.03%
47,519
+30,044
621
$6.53M 0.03%
106,587
+72,964
622
$6.51M 0.03%
+20,410
623
$6.5M 0.03%
33,329
-148,280
624
$6.47M 0.03%
656,396
+56,404
625
$6.43M 0.03%
65,667
-27,304
23 24
25
26 27