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
701
$5.54M 0.03%
279,183
-571,775
702
$5.54M 0.03%
131,090
-171,394
703
$5.52M 0.03%
+15,794
704
$5.51M 0.03%
+45,861
705
$5.5M 0.03%
+550,200
706
$5.49M 0.03%
718,035
-1,015,148
707
$5.49M 0.03%
144,120
+185
708
$5.49M 0.03%
56,778
+15,756
709
$5.45M 0.03%
51,840
-9,492
710
$5.45M 0.03%
62,598
-44,924
711
$5.44M 0.03%
16,611
+12,773
712
$5.43M 0.03%
+543,535
713
$5.38M 0.03%
+539,526
714
$5.38M 0.03%
97,918
+1,732
715
$5.37M 0.03%
+526,050
716
$5.35M 0.03%
32,342
-126,502
717
$5.35M 0.03%
+111,673
718
$5.35M 0.03%
+261,956
719
$5.34M 0.03%
75,558
-40,387
720
$5.34M 0.03%
+54,860
721
$5.32M 0.03%
368,044
+353,644
722
$5.31M 0.03%
102,103
+68,578
723
$5.31M 0.03%
+39,139
724
$5.31M 0.03%
+544,887
725
$5.29M 0.03%
689,399
+535,636
27 28
29
30 31