Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
51
$64.2M 0.34%
2,420,017
-8,012,746
52
$62.9M 0.33%
2,279,660
+2,215,770
53
$58M 0.31%
260,418
+190,239
54
$57.9M 0.3%
+1,708,937
55
$57.7M 0.3%
96,657
+85,875
56
$57.3M 0.3%
867,257
+4,150
57
$56.6M 0.3%
+3,423,845
58
$56.4M 0.3%
443,403
-627,810
59
$55.9M 0.29%
641,037
+517,847
60
$54.5M 0.29%
356,266
+189,797
61
$54.1M 0.28%
185,454
+166,206
62
$53.7M 0.28%
204,554
+91,795
63
$52.5M 0.28%
2,636,503
+2,482,528
64
$52.4M 0.28%
792,617
+512,917
65
$51.8M 0.27%
468,220
+316,560
66
$51M 0.27%
+376,081
67
$50.8M 0.27%
1,543,899
+1,527,737
68
$49.5M 0.26%
193,785
+182,471
69
$48.8M 0.26%
2,672,892
+2,620,584
70
$48.2M 0.25%
1,157,802
+141,740
71
$47.5M 0.25%
252,904
+160,780
72
$47.4M 0.25%
421,131
+373,143
73
$47.2M 0.25%
738,141
+684,483
74
$47.1M 0.25%
746,025
-471,700
75
$47M 0.25%
1,231,291
+272,179
1 2
3
4 5