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
726
$5.28M 0.03%
295,352
-89,815
727
$5.25M 0.03%
28,620
-22,968
728
$5.24M 0.03%
+181,808
729
$5.24M 0.03%
524,005
+106,272
730
$5.24M 0.03%
+61,919
731
$5.23M 0.03%
103,795
-261,395
732
$5.23M 0.03%
50,652
-102,912
733
$5.23M 0.03%
+107,256
734
$5.22M 0.03%
110,105
+69,091
735
$5.22M 0.03%
72,868
+69,755
736
$5.22M 0.03%
48,728
+42,413
737
$5.21M 0.03%
195,835
+172,220
738
$5.21M 0.03%
216,868
-82,796
739
$5.2M 0.03%
+523,481
740
$5.19M 0.03%
95,229
+39,447
741
$5.19M 0.03%
+30,791
742
$5.18M 0.03%
139,388
+88,552
743
$5.17M 0.03%
+281,235
744
$5.16M 0.03%
+526,364
745
$5.14M 0.03%
215,720
+186,145
746
$5.13M 0.03%
17,255
-6,078
747
$5.13M 0.03%
324,107
+185,863
748
$5.12M 0.03%
+34,825
749
$5.11M 0.03%
+51,554
750
$5.11M 0.03%
517,230
+434,449
28 29
30
31 32