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
751
$5.09M 0.03%
51,709
+22,828
752
$5.07M 0.03%
+208,298
753
$5.07M 0.03%
+510,603
754
$5.07M 0.03%
177,152
-76,231
755
$5.06M 0.03%
+235,103
756
$5.05M 0.03%
+500,949
757
$5.04M 0.03%
+506,188
758
$5.01M 0.03%
+491,578
759
$4.99M 0.03%
+224,983
760
$4.97M 0.03%
+500,000
761
$4.96M 0.03%
314,060
+22,176
762
$4.95M 0.03%
68,729
+2,402
763
$4.95M 0.03%
83,130
+70,740
764
$4.95M 0.03%
228,934
+212,211
765
$4.94M 0.03%
+499,908
766
$4.93M 0.03%
+83,865
767
$4.92M 0.03%
+505,010
768
$4.91M 0.03%
+24,998
769
$4.9M 0.03%
169,487
+90,514
770
$4.9M 0.03%
+39,909
771
$4.9M 0.03%
82,234
-79,540
772
$4.89M 0.03%
60,954
+57,001
773
$4.88M 0.03%
+29,471
774
$4.86M 0.03%
+499,974
775
$4.85M 0.03%
+499,980
29 30
31
32 33